LLB Wandelanleihen ESG Klasse H USD/ LI0290911630 /
NAV04/11/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
134.9700USD | +0.26% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.26 | 1.16 | 0.11 | -1.56 | 1.01 | 0.00 | -0.30 | -2.52 | 0.18 | -2.12 | - |
2019 | 2.76 | 1.36 | 0.09 | 1.61 | -2.30 | 2.61 | 0.40 | -0.20 | 0.79 | 0.90 | 0.77 | 1.17 | +10.30% |
2020 | 0.24 | -2.60 | -7.79 | 4.80 | 1.09 | -1.45 | 2.52 | 2.33 | -0.85 | 0.30 | 4.41 | 1.44 | +3.87% |
2021 | 0.08 | 1.72 | 0.20 | 1.40 | 0.08 | 1.34 | -1.01 | 1.48 | -1.85 | 2.07 | -1.44 | 0.36 | +4.44% |
2022 | -3.32 | -2.41 | -0.97 | -3.56 | -2.08 | -4.75 | 4.81 | -0.79 | -4.86 | 1.85 | 4.53 | -1.61 | -12.91% |
2023 | 5.39 | -0.80 | 0.84 | -0.79 | 0.31 | 2.38 | 2.37 | -1.79 | -2.26 | -4.15 | 4.95 | 4.43 | +10.86% |
2024 | -2.85 | -0.87 | 2.34 | -1.34 | 3.14 | -0.44 | 2.34 | 1.48 | 3.71 | -1.40 | 0.26 | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.73% | 5.67% | 6.02% | 7.17% | 7.37% |
Ratio de Sharpe | 0.79 | 2.29 | 1.73 | -0.38 | -0.08 |
Le meilleur mois | +4.43% | +3.71% | +4.95% | +5.39% | +5.39% |
Le plus défavorable mois | -2.85% | -1.40% | -2.85% | -4.86% | -7.79% |
Perte maximale | -2.83% | -2.50% | -3.96% | -18.83% | -18.83% |
Surperformance | -8.68% | - | -10.44% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +6.32% | ||
---|---|---|---|
6 Mois | +7.71% | ||
1 An | +13.44% | ||
3 Ans | +1.03% | ||
5 Ans | +12.98% | ||
10 ans | - | ||
Depuis le début | +18.72% | ||
Année | |||
2023 | +10.86% | ||
2022 | -12.91% | ||
2021 | +4.44% | ||
2020 | +3.87% | ||
2019 | +10.30% |