LLB Wandelanleihen ESG Klasse LLB/ LI0028614688 /
| NAV22/07/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.9800EUR | +0.36% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.47% | 5.30% | 6.13% | 6.99% | 7.27% |
| Indice di Sharpe | 0.06 | 1.32 | -0.04 | -0.67 | -0.33 |
| Mese migliore | +4.15% | +3.01% | +4.75% | +5.07% | +5.07% |
| Mese peggiore | -2.68% | -2.68% | -4.16% | -4.97% | -8.16% |
| Perdita massima | -2.69% | -2.35% | -7.95% | -19.08% | -19.08% |
| Outperformance | -4.71% | - | -4.99% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LLB Wandelanleihen ESG Klasse LL... | reinvestment | 151.9800 | +3.43% | -2.96% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 128.3200 | +2.63% | -5.59% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 129.7100 | +3.78% | -1.11% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 103.6000 | +0.39% | -8.68% |
Prestazione
| YTD | +2.19% | ||
|---|---|---|---|
| 6 mesi | +5.19% | ||
| 1 anno | +3.43% | ||
| 3 anni | -2.96% | ||
| 5 anni | +6.60% | ||
| 10 anni | - | ||
| Dall'inizio | +8.39% | ||
| Anno | |||
| 2023 | +9.51% | ||
| 2022 | -13.82% | ||
| 2021 | +5.59% | ||
| 2020 | +1.89% | ||
| 2019 | +8.82% | ||
