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LLB Wandelanleihen ESG Klasse LLB/  LI0028614688  /

Fonds
NAV2024-08-23 Chg.+0.7900 Type of yield Investment Focus Investment company
153.1600EUR +0.52% reinvestment Bonds Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.76 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 5.51% 6.29% 7.03% 7.29%
Sharpe ratio 0.21 1.87 0.41 -0.61 -0.26
Best month +4.15% +3.01% +4.75% +5.07% +5.07%
Worst month -2.68% -1.28% -4.16% -4.97% -8.16%
Maximum loss -2.69% -2.69% -6.38% -19.08% -19.08%
Outperformance -4.71% - -4.99% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Wandelanleihen ESG Klasse LL... reinvestment 153.1600 +6.13% -2.20%
LLB Wandelanleihen ESG Klasse H ... reinvestment 129.2000 +5.29% -4.92%
LLB Wandelanleihen ESG Klasse H ... reinvestment 131.1300 +6.92% 0.00%
LLB Wandelanleihen ESG Klasse H ... reinvestment 103.9000 +2.77% -8.42%

Performance

YTD  
+2.98%
6 Months  
+6.66%
1 Year  
+6.13%
3 Years
  -2.20%
5 Years  
+8.59%
10 Years     -
Since start  
+9.23%
Year
2023  
+9.51%
2022
  -13.82%
2021  
+5.59%
2020  
+1.89%
2019  
+8.82%