LLB Wandelanleihen ESG Klasse H EUR/ LI0028614704 /
| Стоимость чистых активов22.07.2024 | Изменение+0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 128.3200EUR | +0.35% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.05 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.48% | 5.29% | 6.15% | 7.01% | 7.28% |
| Коэффициент Шарпа | -0.13 | 1.14 | -0.17 | -0.80 | -0.46 |
| Лучший месяц | +4.18% | +2.93% | +4.70% | +5.02% | +5.02% |
| Худший месяц | -2.79% | -2.79% | -4.24% | -5.33% | -8.27% |
| Максимальный убыток | -2.95% | -2.39% | -8.14% | -20.09% | -20.09% |
| Outperformance | +2.74% | - | -0.09% | -6.60% | -4.68% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LLB Wandelanleihen ESG Klasse LL... | reinvestment | 151.9800 | +3.43% | -2.96% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 128.3200 | +2.63% | -5.59% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 129.7100 | +3.78% | -1.11% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 103.6000 | +0.39% | -8.68% |
Результат
| C начала года на сегодняшний день | +1.65% | ||
|---|---|---|---|
| 6 месяцев | +4.73% | ||
| 1 год | +2.63% | ||
| 3 года | -5.59% | ||
| 5 лет | +1.78% | ||
| 10 лет | +16.12% | ||
| С самого начала | +27.76% | ||
| Год | |||
| 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% | ||
