LLB Wandelanleihen ESG Klasse LLB/ LI0028614688 /
| NAV26/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.1500EUR | -0.01% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.44 | 1.15 | 0.10 | -1.61 | 0.85 | -0.04 | -0.45 | -2.26 | -0.01 | -2.39 | - |
| 2019 | 2.49 | 1.30 | 0.11 | 1.39 | -2.28 | 2.24 | 0.63 | -0.16 | 0.63 | 0.58 | 0.81 | 0.82 | +8.82% |
| 2020 | 0.32 | -2.61 | -8.16 | 4.63 | 0.89 | -1.51 | 1.70 | 2.25 | -0.56 | 0.35 | 4.09 | 1.14 | +1.89% |
| 2021 | 0.29 | 1.77 | 0.47 | 1.15 | 0.14 | 1.60 | -1.00 | 1.52 | -1.67 | 2.04 | -1.25 | 0.47 | +5.59% |
| 2022 | -3.30 | -2.40 | -1.04 | -3.40 | -2.07 | -4.75 | 4.47 | -0.89 | -4.97 | 1.88 | 4.26 | -2.01 | -13.82% |
| 2023 | 5.07 | -0.67 | 0.56 | -0.93 | 0.42 | 2.18 | 2.19 | -1.76 | -2.23 | -4.16 | 4.75 | 4.15 | +9.51% |
| 2024 | -2.68 | -0.86 | 2.33 | -1.28 | 3.01 | -0.34 | 2.14 | 0.75 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.63% | 5.48% | 6.31% | 7.03% | 7.29% |
| Índice de Sharpe | 0.20 | 1.89 | 0.38 | -0.62 | -0.26 |
| El mes mejor | +4.15% | +3.01% | +4.75% | +5.07% | +5.07% |
| El mes peor | -2.68% | -1.28% | -4.16% | -4.97% | -8.16% |
| Pérdida máxima | -2.69% | -2.69% | -6.38% | -19.08% | -19.08% |
| Rendimiento superior | -4.71% | - | -4.99% | - | - |
Todas las cotizaciones en EUR
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 | +2.97% | ||
|---|---|---|---|
| 6 Meses | +6.71% | ||
| Promedio móvil | +5.88% | ||
| 3 Años | -2.50% | ||
| 5 Años | +8.54% | ||
| 10 Años | - | ||
| Desde el principio | +9.22% | ||
| Año | |||
| 2023 | +9.51% | ||
| 2022 | -13.82% | ||
| 2021 | +5.59% | ||
| 2020 | +1.89% | ||
| 2019 | +8.82% | ||
