LLB Wandelanleihen ESG Klasse H USD/ LI0290911630 /
| NAV02/10/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.8500USD | +0.24% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.79% | 5.77% | 6.55% | 7.15% | 7.36% |
| Indice di Sharpe | 1.26 | 3.02 | 1.63 | -0.22 | -0.01 |
| Mese migliore | +4.43% | +3.71% | +4.95% | +5.39% | +5.39% |
| Mese peggiore | -2.85% | -1.34% | -4.15% | -4.86% | -7.79% |
| Perdita massima | -2.83% | -2.50% | -3.96% | -18.83% | -18.83% |
| Outperformance | -8.68% | - | -10.44% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LLB Wandelanleihen ESG Klasse LL... | reinvestment | 159.8200 | +13.01% | +2.61% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 134.6600 | +12.07% | -0.21% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 136.8500 | +13.90% | +5.00% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 107.9000 | +9.10% | -4.17% |
Prestazione
| YTD | +7.80% | ||
|---|---|---|---|
| 6 mesi | +9.88% | ||
| 1 anno | +13.90% | ||
| 3 anni | +5.00% | ||
| 5 anni | +17.08% | ||
| 10 anni | - | ||
| Dall'inizio | +20.37% | ||
| Anno | |||
| 2023 | +10.86% | ||
| 2022 | -12.91% | ||
| 2021 | +4.44% | ||
| 2020 | +3.87% | ||
| 2019 | +10.30% | ||
