LLB Obligationen USD ESG/ LI0013255679 /
| NAV2024-11-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.1900USD | +0.01% | 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 | 0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 4.84% | 5.73% | 6.49% | 5.74% |
| Sharpe ratio | -0.14 | 1.10 | 0.92 | -0.79 | -0.58 |
| Best month | +3.57% | +2.29% | +4.32% | +4.32% | +4.32% |
| Worst month | -2.50% | -2.50% | -2.50% | -4.10% | -4.10% |
| Maximum loss | -3.92% | -3.06% | -4.04% | -17.18% | -18.99% |
| Outperformance | +3.14% | - | -2.82% | +5.80% | +4.16% |
All quotes in USD
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +8.31% | ||
| 3 Years | -5.93% | ||
| 5 Years | -1.15% | ||
| 10 Years | +13.23% | ||
| Since start | +153.19% | ||
| 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% | ||
