LLB Obligationen Inflation Linked ESG Klasse LLB/ LI0028614787 /
| NAV26/08/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.9000USD | +0.25% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 1.61 | -1.60 | -1.47 | 0.34 | -0.21 | -0.45 | -0.44 | -1.11 | -0.48 | 1.45 | - |
| 2019 | 1.68 | -0.23 | 1.65 | -0.41 | 1.17 | 1.18 | -0.27 | 1.70 | -0.29 | 0.57 | -1.04 | 0.99 | +6.86% |
| 2020 | 1.50 | 0.14 | -3.07 | 2.45 | 1.53 | 0.58 | 4.53 | -0.05 | -1.29 | 0.26 | 2.13 | 1.83 | +10.84% |
| 2021 | -1.18 | -1.40 | -0.64 | 1.91 | 2.02 | -0.83 | 3.46 | -0.46 | -2.61 | 2.51 | 0.59 | -1.24 | +1.95% |
| 2022 | -2.14 | 0.44 | -2.33 | -5.24 | -2.39 | -4.55 | 3.47 | -5.01 | -7.45 | 1.51 | 4.35 | -1.33 | -19.43% |
| 2023 | 2.74 | -2.30 | 3.78 | -0.33 | -2.17 | 1.04 | 0.74 | -1.17 | -2.91 | -0.54 | 3.87 | 3.34 | +5.92% |
| 2024 | -1.16 | -0.68 | 0.86 | -1.82 | 1.64 | 0.06 | 2.31 | 2.19 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.12% | 4.84% | 5.82% | 8.27% | 7.59% |
| Indice di Sharpe | 0.34 | 1.77 | 0.76 | -0.96 | -0.49 |
| Mese migliore | +3.34% | +2.31% | +3.87% | +4.35% | +4.53% |
| Mese peggiore | -1.82% | -1.82% | -2.91% | -7.45% | -7.45% |
| Perdita massima | -2.58% | -2.58% | -4.48% | -28.44% | -28.44% |
| Outperformance | +0.69% | - | -0.02% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LLB Obligationen Inflation Linke... | reinvestment | 151.9000 | +7.90% | -12.56% | |
| LLB Obligationen Inflation Linke... | reinvestment | 130.9700 | +7.10% | -14.49% | |
| LLB Obligationen Inflation Linke... | reinvestment | 96.2800 | +4.05% | -14.52% | |
| LLB Obligationen Inflation Linke... | reinvestment | 113.8400 | +5.99% | -10.73% | |
| LLB Obligationen Inflation Linke... | reinvestment | 90.7000 | +1.74% | -18.10% |
Prestazione
| YTD | +3.36% | ||
|---|---|---|---|
| 6 mesi | +5.85% | ||
| 1 anno | +7.90% | ||
| 3 anni | -12.56% | ||
| 5 anni | -0.93% | ||
| 10 anni | - | ||
| Dall'inizio | +3.78% | ||
| Anno | |||
| 2023 | +5.92% | ||
| 2022 | -19.43% | ||
| 2021 | +1.95% | ||
| 2020 | +10.84% | ||
| 2019 | +6.86% | ||
