LLB Obligationen Inflation Linked ESG Klasse P/ LI0028614878 /
| NAV04/11/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.2000USD | -0.16% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -0.11 | 1.01 | -1.50 | -0.16 | 2.41 | 0.94 | 2.00 | 2.05 | 2.95 | -1.13 | - |
| 2008 | 3.13 | 1.57 | 1.61 | -2.28 | -0.16 | 1.76 | -1.32 | -1.57 | -3.61 | -12.02 | -0.85 | 7.82 | -6.92% |
| 2009 | -4.04 | -2.78 | 5.68 | 0.37 | 4.24 | 2.06 | 0.46 | 1.54 | 2.12 | 1.53 | 2.26 | -3.95 | +9.36% |
| 2010 | 0.11 | -2.23 | 0.49 | 1.20 | -2.82 | 1.29 | 2.47 | 1.61 | 3.44 | 0.87 | -4.12 | 0.73 | +2.81% |
| 2011 | 0.79 | 2.05 | 0.91 | 4.00 | -0.28 | -0.23 | 2.43 | 0.45 | -2.91 | 1.81 | -1.37 | 0.68 | +8.45% |
| 2012 | 1.73 | 0.50 | -0.34 | 0.87 | -1.21 | 0.07 | 1.14 | 0.88 | 0.76 | 0.11 | 0.82 | 0.75 | +6.22% |
| 2013 | -0.30 | -1.95 | 0.61 | 1.93 | -4.02 | -3.22 | 0.76 | -0.19 | 2.37 | 0.66 | -0.56 | -0.62 | -4.65% |
| 2014 | 0.84 | 0.91 | 0.15 | 1.45 | 0.83 | 0.70 | -0.61 | 0.82 | -3.07 | 0.08 | 0.32 | -1.02 | +1.33% |
| 2015 | 0.12 | -0.94 | -1.13 | 1.62 | -1.22 | -0.11 | 0.23 | -0.70 | -0.78 | 0.38 | -1.30 | -1.42 | -5.17% |
| 2016 | 0.89 | 0.07 | 3.18 | 0.21 | -0.69 | 0.90 | 0.90 | 1.22 | 0.11 | -3.13 | -2.52 | 0.32 | +1.33% |
| 2017 | 1.17 | 0.11 | 0.10 | 1.84 | 0.52 | -0.37 | 1.38 | 1.12 | -0.66 | -0.24 | 1.04 | 0.81 | +6.99% |
| 2018 | 0.87 | -1.22 | 1.54 | -1.66 | -1.52 | 0.28 | -0.27 | -0.52 | -0.49 | -1.18 | -0.53 | 1.38 | -3.33% |
| 2019 | 1.61 | -0.28 | 1.59 | -0.48 | 1.11 | 1.12 | -0.34 | 1.64 | -0.35 | 0.51 | -1.10 | 0.94 | +6.08% |
| 2020 | 1.43 | 0.07 | -3.14 | 2.39 | 1.47 | 0.52 | 4.47 | -0.11 | -1.34 | 0.19 | 2.07 | 1.77 | +10.01% |
| 2021 | -1.24 | -1.45 | -0.71 | 1.85 | 1.96 | -0.89 | 3.39 | -0.53 | -2.67 | 2.46 | 0.52 | -1.30 | +1.20% |
| 2022 | -2.21 | 0.38 | -2.39 | -5.30 | -2.46 | -4.60 | 3.40 | -5.07 | -7.50 | 1.44 | 4.29 | -1.39 | -20.03% |
| 2023 | 2.67 | -2.36 | 3.72 | -0.40 | -2.23 | 0.98 | 0.69 | -1.24 | -2.96 | -0.60 | 3.81 | 3.28 | +5.14% |
| 2024 | -1.23 | -0.74 | 0.80 | -1.88 | 1.57 | 0.00 | 2.25 | 1.46 | 1.52 | -2.78 | -0.16 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.86% | 4.50% | 5.25% | 8.16% | 7.55% |
| Indice di Sharpe | -0.47 | 0.59 | 0.56 | -1.07 | -0.56 |
| Mese migliore | +3.28% | +2.25% | +3.81% | +4.29% | +4.47% |
| Mese peggiore | -2.78% | -2.78% | -2.78% | -7.50% | -7.50% |
| Perdita massima | -3.10% | -3.10% | -4.00% | -28.91% | -28.91% |
| Outperformance | +6.80% | - | +4.10% | +9.59% | +7.08% |
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 | +0.68% | ||
|---|---|---|---|
| 6 mesi | +2.82% | ||
| 1 anno | +5.97% | ||
| 3 anni | -16.04% | ||
| 5 anni | -5.55% | ||
| 10 anni | -1.43% | ||
| Dall'inizio | +27.11% | ||
| Anno | |||
| 2023 | +5.14% | ||
| 2022 | -20.03% | ||
| 2021 | +1.20% | ||
| 2020 | +10.01% | ||
| 2019 | +6.08% | ||
| 2018 | -3.33% | ||
| 2017 | +6.99% | ||
| 2016 | +1.33% | ||
| 2015 | -5.17% | ||
