LLB Obligationen Inflation Linked ESG Klasse P/ LI0028614878 /
| NAV22/07/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.1900USD | -0.22% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.42 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.26% | 5.24% | 5.94% | 8.28% | 7.59% |
| Índice de Sharpe | -0.74 | -0.05 | -0.34 | -1.13 | -0.63 |
| El mes mejor | +3.28% | +1.57% | +3.81% | +4.29% | +4.47% |
| El mes peor | -1.88% | -1.88% | -2.96% | -7.50% | -7.50% |
| Pérdida máxima | -2.68% | -2.68% | -6.09% | -28.91% | -28.91% |
| Rendimiento superior | +6.80% | - | +4.10% | +9.59% | +7.08% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LLB Obligationen Inflation Linke... | reinvestment | 147.4200 | +2.45% | -14.18% | |
| LLB Obligationen Inflation Linke... | reinvestment | 127.1900 | +1.69% | -16.08% | |
| LLB Obligationen Inflation Linke... | reinvestment | 94.6900 | +1.08% | -14.99% | |
| LLB Obligationen Inflation Linke... | reinvestment | 111.6000 | +2.61% | -11.48% | |
| LLB Obligationen Inflation Linke... | reinvestment | 89.5000 | -1.00% | -18.34% |
Performance
| Año hasta la fecha | -0.12% | ||
|---|---|---|---|
| 6 Meses | +1.71% | ||
| Promedio móvil | +1.69% | ||
| 3 Años | -16.08% | ||
| 5 Años | -5.39% | ||
| 10 Años | -4.62% | ||
| Desde el principio | +26.11% | ||
| Año | |||
| 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% | ||
