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LLB Wandelanleihen ESG Klasse H CHF/  LI0290911622  /

Fonds
NAV02/10/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
107.9000CHF +0.28% reinvestment Bonds Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.32 1.43 -0.46 -1.69 0.74 -0.69 -0.33 -2.28 -0.24 -2.53 -
2019 2.50 1.15 -0.38 1.71 -2.85 2.12 0.38 -0.42 0.52 0.56 0.70 0.60 +6.67%
2020 0.09 -2.85 -8.66 4.66 0.89 -1.67 1.85 2.15 -0.67 0.19 4.09 1.02 +0.41%
2021 0.18 1.83 0.40 0.89 -0.09 1.51 -1.22 1.50 -1.83 1.87 -1.39 0.31 +3.94%
2022 -3.31 -2.51 -1.03 -3.50 -2.20 -4.85 4.42 -0.91 -5.08 1.93 3.94 -2.12 -14.68%
2023 5.06 -0.93 0.30 -1.14 0.20 2.00 1.81 -1.97 -2.36 -4.47 4.42 3.83 +6.46%
2024 -3.01 -0.95 2.22 -1.53 2.71 -0.68 1.72 0.82 3.17 0.33 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 5.92% 6.54% 7.10% 7.33%
Sharpe ratio 0.53 1.94 0.89 -0.66 -0.39
Best month +3.83% +3.17% +4.42% +5.06% +5.06%
Worst month -3.01% -1.53% -4.47% -5.08% -8.66%
Maximum loss -3.43% -3.26% -4.46% -19.74% -19.74%
Outperformance -5.52% - -5.01% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Wandelanleihen ESG Klasse LL... reinvestment 159.8200 +13.01% +2.61%
LLB Wandelanleihen ESG Klasse H ... reinvestment 134.6600 +12.07% -0.21%
LLB Wandelanleihen ESG Klasse H ... reinvestment 136.8500 +13.90% +5.00%
LLB Wandelanleihen ESG Klasse H ... reinvestment 107.9000 +9.10% -4.17%

Performance

YTD  
+4.71%
6 Months  
+7.15%
1 Year  
+9.10%
3 Years
  -4.17%
5 Years  
+1.94%
10 Years     -
Since start  
+0.42%
Year
2023  
+6.46%
2022
  -14.68%
2021  
+3.94%
2020  
+0.41%
2019  
+6.67%