LLB Wandelanleihen ESG Klasse H EUR/ LI0028614704 /
NAV23/08/2024 | Var.+0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
129.2000EUR | +0.51% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | 0.15 | 1.95 | 2.06 | -0.28 | -1.52 | 0.09 | 1.64 | 1.56 | -1.31 | -1.19 | - |
2008 | -3.25 | -0.83 | -2.76 | 3.01 | -0.34 | -5.74 | -1.02 | -0.21 | -10.30 | -11.73 | -0.10 | 5.55 | -25.53% |
2009 | -4.13 | -1.69 | 1.50 | 2.78 | 2.59 | 0.22 | 5.92 | 2.06 | 1.44 | -0.17 | 1.67 | 2.07 | +14.85% |
2010 | -1.64 | 0.64 | 2.62 | 1.35 | -4.22 | -0.83 | 2.54 | -0.57 | 2.11 | 1.55 | -1.27 | 2.52 | +4.62% |
2011 | 0.95 | 2.50 | -1.14 | 0.86 | -0.67 | -0.54 | -1.17 | -3.46 | -2.97 | 4.14 | -1.78 | -0.52 | -3.98% |
2012 | 4.13 | 1.91 | 0.31 | -0.94 | -2.79 | 1.63 | 1.28 | 0.89 | 0.97 | 0.35 | 0.23 | 1.53 | +9.77% |
2013 | 0.73 | 0.24 | 1.78 | 1.87 | 1.15 | -1.89 | 1.86 | -0.37 | 1.90 | 1.85 | -0.02 | 0.57 | +10.04% |
2014 | -0.71 | 2.41 | 0.52 | 0.13 | 1.26 | -0.38 | -0.45 | 1.35 | -1.82 | 1.60 | 1.09 | -0.93 | +4.05% |
2015 | 0.97 | 2.70 | -0.07 | 1.98 | 1.54 | -2.02 | -0.37 | -2.62 | -1.27 | 3.98 | 0.37 | -1.32 | +3.71% |
2016 | -4.44 | -0.16 | 3.74 | -0.41 | 1.00 | -0.48 | 2.70 | 1.29 | 0.05 | -0.77 | 0.66 | 1.76 | +4.81% |
2017 | 0.68 | 2.05 | -0.04 | 1.85 | 0.40 | -0.95 | 0.89 | -0.76 | 1.24 | 2.85 | -1.08 | -2.29 | +4.81% |
2018 | 1.49 | -0.67 | -0.54 | 1.14 | 0.05 | -1.68 | 0.75 | -0.18 | -0.49 | -2.34 | -0.11 | -2.46 | -5.01% |
2019 | 2.45 | 1.21 | -0.02 | 1.38 | -2.48 | 2.22 | 0.47 | -0.30 | 0.60 | 0.52 | 0.72 | 0.80 | +7.74% |
2020 | 0.17 | -2.75 | -8.27 | 4.59 | 0.84 | -1.58 | 1.66 | 2.18 | -0.65 | 0.26 | 4.05 | 1.09 | +0.95% |
2021 | 0.18 | 1.68 | 0.35 | 1.10 | 0.04 | 1.64 | -1.13 | 1.50 | -1.80 | 1.98 | -1.35 | 0.36 | +4.57% |
2022 | -3.38 | -2.46 | -1.08 | -3.58 | -2.15 | -4.83 | 4.44 | -0.97 | -5.33 | 1.85 | 4.19 | -2.07 | -14.82% |
2023 | 5.02 | -0.74 | 0.51 | -0.96 | 0.32 | 2.15 | 2.14 | -1.83 | -2.29 | -4.24 | 4.70 | 4.18 | +8.83% |
2024 | -2.79 | -0.92 | 2.25 | -1.35 | 2.93 | -0.40 | 2.03 | 0.71 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.66% | 5.51% | 6.31% | 7.05% | 7.31% |
Indice di Sharpe | 0.03 | 1.67 | 0.28 | -0.74 | -0.38 |
Mese migliore | +4.18% | +2.93% | +4.70% | +5.02% | +5.02% |
Mese peggiore | -2.79% | -1.35% | -4.24% | -5.33% | -8.27% |
Perdita massima | -2.95% | -2.76% | -6.50% | -20.09% | -20.09% |
Outperformance | +2.74% | - | -0.09% | -6.60% | -4.68% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
LLB Wandelanleihen ESG Klasse LL... | reinvestment | 153.1600 | +6.13% | -2.20% | |
LLB Wandelanleihen ESG Klasse H ... | reinvestment | 129.2000 | +5.29% | -4.92% | |
LLB Wandelanleihen ESG Klasse H ... | reinvestment | 131.1300 | +6.92% | 0.00% | |
LLB Wandelanleihen ESG Klasse H ... | reinvestment | 103.9000 | +2.77% | -8.42% |
Prestazione
YTD | +2.34% | ||
---|---|---|---|
6 mesi | +6.17% | ||
1 anno | +5.29% | ||
3 anni | -4.92% | ||
5 anni | +3.73% | ||
10 anni | +16.66% | ||
Dall'inizio | +28.63% | ||
Anno | |||
2023 | +8.83% | ||
2022 | -14.82% | ||
2021 | +4.57% | ||
2020 | +0.95% | ||
2019 | +7.74% | ||
2018 | -5.01% | ||
2017 | +4.81% | ||
2016 | +4.81% | ||
2015 | +3.71% |