LBBW High Yield 2027/ DE000A2P0RH4 /
| NAV29/05/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4200EUR | -0.09% | paying dividend | Bonds Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.41 | - |
| 2021 | 0.27 | 0.02 | 0.29 | 0.49 | 0.02 | -0.04 | 0.62 | 0.23 | -0.24 | -0.74 | -0.41 | 0.61 | +1.11% |
| 2022 | -1.80 | -3.20 | -0.34 | -3.29 | -1.22 | -6.08 | 5.14 | -1.56 | -4.31 | 2.96 | 3.44 | -0.90 | -11.14% |
| 2023 | 2.31 | -0.55 | 1.38 | 0.44 | 0.61 | -0.07 | 1.17 | -0.07 | -0.36 | 0.35 | 2.46 | 2.06 | +10.12% |
| 2024 | -0.15 | -0.20 | 0.73 | -0.06 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.69% | 2.01% | 3.77% | -% |
| Sharpe ratio | -1.54 | 1.23 | 1.33 | -1.14 | - |
| Best month | +2.06% | +2.46% | +2.46% | +5.14% | - |
| Worst month | -0.20% | -0.20% | -0.36% | -6.08% | - |
| Maximum loss | -0.73% | -0.73% | -1.08% | -16.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +6.45% | ||
| 3 Years | -1.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.11% | ||
| Year | |||
| 2023 | +10.12% | ||
| 2022 | -11.14% | ||
| 2021 | +1.11% | ||
Dividends
| 19/06/2023 | 2.20 EUR |
| 17/06/2022 | 2.07 EUR |
