LLB Wandelanleihen ESG Klasse H CHF/ LI0290911622 /
| NAV04/11/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.3500CHF | +0.19% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.30 | 0.19 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.77% | 5.82% | 6.01% | 7.12% | 7.34% |
| Indice di Sharpe | 0.13 | 1.34 | 1.00 | -0.81 | -0.46 |
| Mese migliore | +3.83% | +3.17% | +4.42% | +5.06% | +5.06% |
| Mese peggiore | -3.01% | -1.30% | -3.01% | -5.08% | -8.66% |
| Perdita massima | -3.43% | -3.26% | -4.46% | -19.74% | -19.74% |
| Outperformance | -5.52% | - | -5.01% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LLB Wandelanleihen ESG Klasse LL... | reinvestment | 157.9400 | +12.86% | -1.11% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 133.0100 | +11.96% | -3.82% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 134.9700 | +13.44% | +1.03% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 106.3500 | +9.02% | -7.76% |
Prestazione
| YTD | +3.20% | ||
|---|---|---|---|
| 6 mesi | +5.30% | ||
| 1 anno | +9.02% | ||
| 3 anni | -7.76% | ||
| 5 anni | -1.35% | ||
| 10 anni | - | ||
| Dall'inizio | -1.02% | ||
| Anno | |||
| 2023 | +6.46% | ||
| 2022 | -14.68% | ||
| 2021 | +3.94% | ||
| 2020 | +0.41% | ||
| 2019 | +6.67% | ||
