NAV2024-12-20 Chg.+0.5700 Type of yield Investment Focus Investment company
250.8800USD +0.23% reinvestment Bonds Worldwide LLB Fund Services 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 0.82 0.44 0.54 -0.02 0.99 0.34 0.57 0.41 2.43 0.53 -0.41 0.19 +7.03%
1999 0.59 -0.97 -0.19 0.57 -1.37 -1.16 0.47 -0.11 1.22 -1.31 1.19 -0.88 -1.98%
2000 -0.49 0.29 0.63 0.84 -1.43 2.08 1.35 1.14 0.89 0.41 1.22 3.14 +10.48%
2001 1.37 1.26 0.86 -0.83 -0.22 1.00 1.78 1.72 2.54 1.35 -1.51 -1.30 +8.24%
2002 1.73 0.74 -1.49 2.12 0.93 1.52 1.28 2.25 1.57 -0.12 -0.60 1.91 +12.42%
2003 0.03 1.55 -0.13 0.34 2.63 0.11 -2.68 -0.90 2.52 -0.91 0.42 0.43 +3.35%
2004 0.47 1.13 0.76 -2.85 -0.21 0.03 0.84 1.93 0.34 0.63 -0.91 0.46 +2.59%
2005 0.72 -0.46 -0.75 1.69 0.95 0.35 -0.87 1.20 -0.96 -0.70 0.44 0.98 +2.57%
2006 -0.37 -0.01 -0.82 -0.55 0.18 -0.20 1.38 1.61 0.90 0.33 1.16 -0.51 +3.12%
2007 -0.31 2.02 -0.01 0.27 -0.73 -0.31 0.85 1.13 0.90 0.75 1.80 -0.20 +6.28%
2008 2.01 0.46 -0.03 -1.14 -1.35 -0.56 0.43 1.23 -1.96 -1.73 4.11 4.36 +5.73%
2009 -2.53 -2.34 1.11 0.30 0.79 1.01 1.74 1.98 1.39 0.08 1.15 -1.10 +3.50%
2010 1.09 0.37 0.17 0.66 0.21 1.31 0.92 2.06 0.43 0.03 -0.75 -1.01 +5.58%
2011 0.12 0.32 0.13 1.05 1.23 -0.24 1.33 1.62 -0.11 0.51 -1.10 0.88 +5.87%
2012 1.04 0.43 -0.12 0.72 1.12 0.22 1.27 -0.03 0.80 0.21 0.47 -0.16 +6.12%
2013 -0.56 0.74 -0.02 1.03 -1.34 -1.81 0.19 -0.47 0.66 0.62 -0.12 -0.51 -1.64%
2014 1.23 0.46 -0.21 0.88 0.86 0.01 -0.16 0.95 -0.60 0.73 0.67 -0.29 +4.62%
2015 1.97 -1.13 0.43 -0.59 -0.59 -1.12 0.93 -0.32 0.80 0.10 -0.28 -0.42 -0.26%
2016 0.89 0.76 1.51 0.62 -0.20 1.61 0.84 -0.06 -0.08 -0.95 -2.30 0.30 +2.92%
2017 0.26 0.69 -0.05 0.69 0.69 0.17 0.40 0.72 -0.32 0.27 -0.24 0.49 +3.82%
2018 -0.84 -0.86 0.31 -0.69 0.55 -0.23 0.26 0.32 -0.35 -0.72 0.18 1.25 -0.83%
2019 1.36 -0.04 1.63 0.11 1.37 1.24 0.29 2.28 -0.40 0.19 0.15 -0.10 +8.34%
2020 1.98 1.32 -2.22 1.96 1.02 1.30 1.83 -1.26 -0.15 -0.64 1.42 0.00 +6.65%
2021 -1.04 -1.64 -1.48 0.81 0.49 0.92 1.13 -0.25 -0.96 -0.03 0.20 -0.36 -2.23%
2022 -2.31 -1.09 -2.36 -4.07 0.68 -1.85 2.37 -2.68 -4.10 -1.06 3.99 -0.80 -12.78%
2023 3.41 -2.74 2.96 0.70 -1.21 -0.19 0.10 -0.59 -2.38 -1.57 4.32 3.57 +6.22%
2024 -0.21 -1.57 0.83 -2.44 1.61 0.78 2.29 1.75 1.53 -2.50 1.02 -1.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.00% 5.41% 6.52% 5.80%
Sharpe ratio -0.33 0.03 -0.31 -0.78 -0.57
Best month +3.57% +2.29% +3.57% +4.32% +4.32%
Worst month -2.50% -2.50% -2.50% -4.10% -4.10%
Maximum loss -4.15% -4.15% -4.15% -16.52% -18.99%
Outperformance +3.14% - -2.82% +5.80% +4.16%
 
All quotes in USD

Performance

YTD  
+1.02%
6 Months  
+1.50%
1 Year  
+1.15%
3 Years
  -6.55%
5 Years
  -2.39%
10 Years  
+11.82%
Since start  
+150.88%
Year
2023  
+6.22%
2022
  -12.78%
2021
  -2.23%
2020  
+6.65%
2019  
+8.34%
2018
  -0.83%
2017  
+3.82%
2016  
+2.92%
2015
  -0.26%