LLB Wandelanleihen ESG Klasse H USD/ LI0290911630 /
| NAV26/08/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.2000USD | +0.05% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.14 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.69% | 5.47% | 6.42% | 7.10% | 7.36% |
| Índice de Sharpe | 0.30 | 2.13 | 0.50 | -0.51 | -0.14 |
| El mes mejor | +4.43% | +3.14% | +4.95% | +5.39% | +5.39% |
| El mes peor | -2.85% | -1.34% | -4.15% | -4.86% | -7.79% |
| Pérdida máxima | -2.83% | -2.50% | -6.41% | -18.83% | -18.83% |
| Rendimiento superior | -8.68% | - | -10.44% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LLB Wandelanleihen ESG Klasse LL... | reinvestment | 153.1500 | +5.88% | -2.50% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 129.1900 | +5.06% | -5.21% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 131.2000 | +6.73% | -0.28% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 103.8500 | +2.52% | -8.74% |
Performance
| Año hasta la fecha | +3.35% | ||
|---|---|---|---|
| 6 Meses | +7.29% | ||
| Promedio móvil | +6.73% | ||
| 3 Años | -0.28% | ||
| 5 Años | +13.11% | ||
| 10 Años | - | ||
| Desde el principio | +15.40% | ||
| Año | |||
| 2023 | +10.86% | ||
| 2022 | -12.91% | ||
| 2021 | +4.44% | ||
| 2020 | +3.87% | ||
| 2019 | +10.30% | ||
