LLB Wandelanleihen ESG Klasse H USD/ LI0290911630 /
| NAV26/08/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.2000USD | +0.05% | 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 | 1.09 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.71% | 5.50% | 6.40% | 7.11% | 7.36% |
| Ratio de Sharpe | 0.29 | 2.07 | 0.53 | - | -0.14 |
| Le meilleur mois | +4.43% | +3.14% | +4.95% | +5.39% | +5.39% |
| Le plus défavorable mois | -2.85% | -1.34% | -4.15% | -4.86% | -7.79% |
| Perte maximale | -2.83% | -2.50% | -6.41% | -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 | 153.1500 | +6.13% | -2.20% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 129.1900 | +5.06% | -5.21% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 131.2000 | +6.92% | 0.00% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 103.8500 | +2.77% | -8.42% |
Performance
| CAD | +3.29% | ||
|---|---|---|---|
| 6 Mois | +7.19% | ||
| 1 An | +6.92% | ||
| 3 Ans | 0.00% | ||
| 5 Ans | +13.07% | ||
| 10 ans | - | ||
| Depuis le début | +15.34% | ||
| Année | |||
| 2023 | +10.86% | ||
| 2022 | -12.91% | ||
| 2021 | +4.44% | ||
| 2020 | +3.87% | ||
| 2019 | +10.30% | ||
