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LBBW Nachhaltigkeit Renten R/  DE000A0X97K7  /

Fonds
NAV2024-05-13 Chg.+0.0300 Type of yield Investment Focus Investment company
45.8800EUR +0.07% paying dividend Bonds Worldwide LBBW AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -0.32 -0.02 -0.08 0.22 0.66 -0.85 -0.48 -0.42 -0.36 -
2011 -0.97 0.29 -0.63 0.46 1.15 0.00 1.18 0.57 0.00 0.33 -1.05 1.45 +2.77%
2012 1.25 0.88 0.56 0.40 0.42 -0.46 1.57 0.75 0.24 0.37 0.66 0.66 +7.54%
2013 -1.02 1.11 0.53 1.47 -0.27 -1.78 0.71 -0.23 0.57 1.17 0.33 -0.67 +1.87%
2014 1.53 0.46 0.44 0.64 0.71 0.70 0.32 1.07 0.37 0.39 0.59 0.44 +7.92%
2015 1.00 0.62 0.02 -0.46 -0.55 -1.53 1.07 -0.39 -0.34 0.65 0.46 -0.63 -0.10%
2016 0.28 0.33 0.73 -0.04 0.37 0.59 0.85 0.02 0.07 -0.88 -0.83 0.24 +1.75%
2017 -0.56 0.71 -0.43 0.24 0.24 -0.58 0.30 0.43 -0.30 0.43 -0.15 -0.37 -0.04%
2018 -0.54 0.06 0.21 -0.17 -0.27 0.21 -0.13 0.08 -0.34 0.02 -0.08 0.06 -0.90%
2019 0.27 0.19 0.80 0.13 0.24 0.79 0.63 0.63 -0.63 -0.52 -0.30 -0.13 +2.12%
2020 1.05 -0.26 -5.49 2.64 0.27 0.94 0.99 0.08 0.19 0.54 0.76 0.00 +1.50%
2021 -0.20 -0.91 0.13 -0.15 -0.26 0.30 0.99 -0.32 -0.80 -0.82 0.47 -0.38 -1.94%
2022 -1.59 -2.86 -1.64 -2.57 -1.44 -3.81 5.20 -4.57 -3.79 0.27 2.27 -2.61 -16.23%
2023 2.14 -1.77 0.97 0.45 0.38 -0.46 0.62 0.22 -1.63 0.34 2.85 3.38 +7.60%
2024 -0.11 -1.11 1.39 -1.28 0.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 4.03% 4.43% 5.02% 4.22%
Sharpe ratio -1.39 1.55 0.27 -1.50 -1.41
Best month +3.38% +3.38% +3.38% +5.20% +5.20%
Worst month -1.28% -1.28% -1.63% -4.57% -5.49%
Maximum loss -1.60% -1.89% -2.45% -19.05% -19.25%
Outperformance +0.52% - -1.36% -2.23% -2.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Nachhaltigkeit Renten I paying dividend 93.0100 +5.27% -10.00%
LBBW Nachhaltigkeit Renten R paying dividend 45.8800 +5.00% -10.68%

Performance

YTD
  -0.49%
6 Months  
+4.86%
1 Year  
+5.00%
3 Years
  -10.68%
5 Years
  -10.11%
10 Years
  -4.40%
Since start  
+9.98%
Year
2023  
+7.60%
2022
  -16.23%
2021
  -1.94%
2020  
+1.50%
2019  
+2.12%
2018
  -0.90%
2017
  -0.04%
2016  
+1.75%
2015
  -0.10%
 

Dividends

2024-03-07 0.75 EUR
2023-11-21 0.71 EUR
2023-03-07 0.09 EUR
2022-03-07 0.05 EUR
2021-03-08 0.12 EUR
2020-03-09 0.12 EUR
2019-03-07 0.20 EUR
2018-03-07 0.33 EUR
2018-01-02 0.10 EUR
2017-03-07 0.48 EUR
2016-03-07 0.74 EUR
2015-03-09 0.92 EUR
2014-03-07 1.04 EUR
2013-03-07 1.16 EUR
2012-03-07 1.24 EUR
2011-03-08 1.12 EUR