LLB Obligationen Inflation Linked ESG Klasse LLB/ LI0028614787 /
| NAV02/10/2024 | Chg.-0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.9500USD | -0.33% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.53 | 1.58 | -0.23 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.94% | 4.86% | 5.67% | 8.22% | 7.57% |
| Ratio de Sharpe | 0.45 | 1.89 | 1.57 | -0.84 | -0.41 |
| Le meilleur mois | +3.34% | +2.31% | +3.87% | +4.35% | +4.53% |
| Le plus défavorable mois | -1.82% | -1.82% | -1.82% | -7.45% | -7.45% |
| Perte maximale | -2.58% | -1.89% | -3.76% | -28.44% | -28.44% |
| Surperformance | +0.69% | - | -0.02% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LLB Obligationen Inflation Linke... | reinvestment | 152.9500 | +12.13% | -10.56% | |
| LLB Obligationen Inflation Linke... | reinvestment | 131.7800 | +11.30% | -12.53% | |
| LLB Obligationen Inflation Linke... | reinvestment | 96.7900 | +6.73% | -13.03% | |
| LLB Obligationen Inflation Linke... | reinvestment | 114.6100 | +8.88% | -9.09% | |
| LLB Obligationen Inflation Linke... | reinvestment | 90.9000 | +4.12% | -16.87% |
Performance
| CAD | +4.08% | ||
|---|---|---|---|
| 6 Mois | +6.06% | ||
| 1 An | +12.13% | ||
| 3 Ans | -10.56% | ||
| 5 Ans | +0.68% | ||
| 10 ans | - | ||
| Depuis le début | +4.50% | ||
| Année | |||
| 2023 | +5.92% | ||
| 2022 | -19.43% | ||
| 2021 | +1.95% | ||
| 2020 | +10.84% | ||
| 2019 | +6.86% | ||
