LBBW Bond Select T/ LU0281806322 /
| NAV2024-05-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.2200EUR | +0.12% | reinvestment | Bonds Europe | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.42 | -0.26 | 1.25 | -0.14 | -0.48 | 1.47 | -0.48 | -0.80 | - |
| 2008 | 1.47 | -0.04 | -0.32 | -0.32 | -0.30 | 0.14 | 0.00 | 1.58 | -1.91 | -1.60 | 2.10 | 1.67 | +2.41% |
| 2009 | -0.80 | 0.45 | 0.33 | 0.94 | -0.62 | 1.68 | 1.13 | 1.08 | 0.70 | -0.15 | 0.94 | -0.63 | +5.14% |
| 2010 | 0.52 | 0.80 | 0.46 | -0.15 | 1.32 | -0.33 | 0.40 | 2.01 | -0.59 | -0.59 | -1.79 | -0.49 | +1.53% |
| 2011 | -0.75 | 0.24 | -0.65 | 0.32 | 1.02 | -0.39 | 1.34 | 1.33 | -0.48 | -0.09 | -2.31 | 2.16 | +1.67% |
| 2012 | 1.55 | 1.17 | 0.21 | 0.04 | -0.09 | 0.28 | 2.03 | 0.48 | 0.56 | 0.66 | 0.74 | 0.40 | +8.33% |
| 2013 | -0.78 | 0.27 | 0.55 | 1.18 | -0.41 | -1.80 | 0.27 | -0.35 | 0.88 | 0.18 | 0.27 | 0.40 | +0.62% |
| 2014 | 0.17 | 0.83 | 0.46 | 0.39 | 1.29 | 0.61 | 0.51 | 0.75 | 0.14 | 0.14 | 0.47 | 0.05 | +5.95% |
| 2015 | 1.91 | 0.94 | 0.37 | -0.85 | -0.70 | -2.35 | 0.96 | -2.34 | -1.13 | 2.02 | 1.16 | -2.19 | -2.35% |
| 2016 | -0.50 | -0.32 | 0.87 | -0.80 | 0.74 | 1.20 | 1.00 | 0.13 | -0.08 | -1.66 | -1.91 | 0.54 | -0.85% |
| 2017 | -1.58 | 1.17 | -0.52 | 0.16 | 0.23 | -0.62 | -0.02 | 0.72 | -0.58 | 0.70 | -0.08 | -0.93 | -1.37% |
| 2018 | -0.26 | -0.15 | 0.77 | -0.08 | -2.14 | 0.05 | -0.45 | -0.75 | -0.14 | 0.03 | 0.03 | 1.33 | -1.77% |
| 2019 | 0.40 | -0.43 | 0.78 | -0.13 | 0.75 | 2.12 | 1.50 | 3.03 | -0.62 | -1.39 | -1.48 | -1.13 | +3.34% |
| 2020 | 2.87 | 1.02 | -2.90 | 0.61 | 0.00 | 0.46 | 0.78 | -0.88 | 0.11 | 0.46 | -0.60 | 0.22 | +2.07% |
| 2021 | -0.06 | -2.64 | -0.83 | -0.41 | 0.51 | -0.69 | 1.20 | -1.03 | -1.14 | -0.15 | -0.03 | -0.77 | -5.91% |
| 2022 | -0.92 | -1.31 | -0.58 | -2.90 | -2.31 | -3.13 | 2.63 | -3.67 | -2.84 | 0.16 | 2.27 | -2.10 | -13.96% |
| 2023 | 1.04 | -2.65 | 1.75 | -1.03 | 0.18 | -1.30 | 0.62 | -0.24 | -3.14 | 1.11 | 2.33 | 1.41 | -0.10% |
| 2024 | -0.90 | -1.52 | 2.02 | -0.14 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.55% | 4.48% | 4.47% | 4.25% |
| Sharpe ratio | -0.78 | 0.33 | -0.47 | -2.14 | -1.66 |
| Best month | +2.02% | +2.33% | +2.33% | +2.63% | +3.03% |
| Worst month | -1.52% | -1.52% | -3.14% | -3.67% | -3.67% |
| Maximum loss | -2.57% | -3.19% | -5.05% | -21.47% | -25.76% |
| Outperformance | +4.14% | - | +4.52% | +3.35% | -3.21% |
All quotes in EUR
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +1.67% | ||
| 3 Years | -16.23% | ||
| 5 Years | -15.27% | ||
| 10 Years | -17.53% | ||
| Since start | +2.56% | ||
| Year | |||
| 2023 | -0.10% | ||
| 2022 | -13.96% | ||
| 2021 | -5.91% | ||
| 2020 | +2.07% | ||
| 2019 | +3.34% | ||
| 2018 | -1.77% | ||
| 2017 | -1.37% | ||
| 2016 | -0.85% | ||
| 2015 | -2.35% | ||
