LLB Wandelanleihen ESG Klasse LLB/ LI0028614688 /
| NAV2024-11-04 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.9400EUR | +0.23% | 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 | 1.16 | 3.52 | -1.02 | 0.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.70% | 5.92% | 7.10% | 7.30% |
| Sharpe ratio | 0.76 | 2.15 | 1.66 | -0.49 | -0.18 |
| Best month | +4.15% | +3.52% | +4.75% | +5.07% | +5.07% |
| Worst month | -2.68% | -1.02% | -2.68% | -4.97% | -8.16% |
| Maximum loss | -2.69% | -2.69% | -3.67% | -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 | 157.9400 | +12.86% | -1.11% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 133.0100 | +11.96% | -3.82% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 134.9700 | +13.44% | +1.03% | |
| LLB Wandelanleihen ESG Klasse H ... | reinvestment | 106.3500 | +9.02% | -7.76% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +12.86% | ||
| 3 Years | -1.11% | ||
| 5 Years | +9.06% | ||
| 10 Years | - | ||
| Since start | +12.64% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -13.82% | ||
| 2021 | +5.59% | ||
| 2020 | +1.89% | ||
| 2019 | +8.82% | ||
