LLB Obligationen Inflation Linked ESG Klasse LLB/ LI0028614787 /
| NAV04/11/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.9000USD | -0.15% | 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 | 1.53 | 1.58 | -2.72 | -0.15 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.85% | 4.50% | 5.24% | 8.16% | 7.55% |
| Indice di Sharpe | -0.31 | 0.76 | 0.71 | -0.99 | -0.46 |
| Mese migliore | +3.34% | +2.31% | +3.87% | +4.35% | +4.53% |
| Mese peggiore | -2.72% | -2.72% | -2.72% | -7.45% | -7.45% |
| Perdita massima | -3.03% | -3.03% | -3.76% | -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 | 148.9000 | +6.75% | -14.15% | |
| LLB Obligationen Inflation Linke... | reinvestment | 128.2000 | +5.97% | -16.04% | |
| LLB Obligationen Inflation Linke... | reinvestment | 94.9300 | +3.40% | -16.02% | |
| LLB Obligationen Inflation Linke... | reinvestment | 112.3600 | +5.13% | -12.27% | |
| LLB Obligationen Inflation Linke... | reinvestment | 88.9500 | +0.85% | -19.83% |
Prestazione
| YTD | +1.32% | ||
|---|---|---|---|
| 6 mesi | +3.20% | ||
| 1 anno | +6.75% | ||
| 3 anni | -14.15% | ||
| 5 anni | -1.97% | ||
| 10 anni | - | ||
| Dall'inizio | +1.73% | ||
| Anno | |||
| 2023 | +5.92% | ||
| 2022 | -19.43% | ||
| 2021 | +1.95% | ||
| 2020 | +10.84% | ||
| 2019 | +6.86% | ||
