LBBW Renten Short Term Nachhaltigkeit I/ DE000A2QDRK7 /
| NAV2024-06-20 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2800EUR | +0.01% | paying dividend | Bonds Euroland | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.01 | -0.10 | 0.05 | 0.05 | -0.04 | 0.13 | 0.23 | -0.04 | 0.03 | -0.27 | -0.12 | 0.07 | 0.00% |
| 2022 | -0.16 | -0.56 | -0.31 | -0.61 | -0.11 | -1.08 | 1.16 | -1.02 | -1.10 | 0.19 | 0.45 | 0.21 | -2.95% |
| 2023 | 0.43 | -0.21 | 0.46 | 0.31 | 0.45 | -0.58 | 0.77 | 0.50 | -0.02 | 0.50 | 0.60 | -0.37 | +2.88% |
| 2024 | 0.44 | -0.56 | 0.59 | 0.07 | 0.24 | 0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.14% | 1.11% | 1.67% | 1.51% | -% |
| Sharpe ratio | -0.70 | -0.59 | -0.26 | -2.22 | - |
| Best month | +0.59% | +0.59% | +0.77% | +1.16% | - |
| Worst month | -0.56% | -0.56% | -0.58% | -1.10% | - |
| Maximum loss | -0.63% | -0.63% | -1.08% | -4.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Renten Short Term Nachhalti... | paying dividend | 98.2800 | +3.29% | +1.08% | |
| LBBW Renten Short Term Nachhalti... | paying dividend | 38.9400 | +3.20% | +0.90% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +3.29% | ||
| 3 Years | +1.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.11% | ||
| Year | |||
| 2023 | +2.88% | ||
| 2022 | -2.95% | ||
| 2021 | 0.00% | ||
Dividends
| 2024-05-16 | 1.59 EUR |
| 2023-05-16 | 1.00 EUR |
| 2022-05-16 | 0.20 EUR |
