LLB Wandelanleihen ESG Klasse H CHF/ LI0290911622 /
| NAV26/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8500CHF | -0.05% | 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 | 0.44 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.65% | 6.40% | 7.05% | 7.33% |
| Sharpe ratio | -0.40 | 1.14 | -0.16 | -0.93 | -0.52 |
| Best month | +3.83% | +2.71% | +4.42% | +5.06% | +5.06% |
| Worst month | -3.01% | -1.53% | -4.47% | -5.08% | -8.66% |
| Maximum loss | -3.43% | -3.26% | -6.72% | -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 | 153.1500 | +5.88% | -2.50% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 129.1900 | +5.06% | -5.21% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 131.2000 | +6.73% | -0.28% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 103.8500 | +2.52% | -8.74% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +2.52% | ||
| 3 Years | -8.74% | ||
| 5 Years | -1.33% | ||
| 10 Years | - | ||
| Since start | -3.35% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -14.68% | ||
| 2021 | +3.94% | ||
| 2020 | +0.41% | ||
| 2019 | +6.67% | ||
