LLB Anleihen Schwellenländer ESG (R) (A)/ AT0000859418 /
| NAV5/21/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6500EUR | -0.20% | paying dividend | Bonds Emerging Markets | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | -1.00 | 0.37 | -1.57 | -1.03 | 0.29 | 1.75 | -1.77 | - |
| 1995 | 0.31 | -0.76 | -0.51 | 1.65 | 2.75 | -0.38 | 2.08 | 1.69 | -0.34 | 0.90 | 2.52 | 1.49 | - |
| 1996 | 2.32 | -0.62 | 1.08 | 2.13 | 0.55 | 0.45 | -0.06 | 0.55 | 2.75 | 1.24 | 2.02 | 0.90 | - |
| 1997 | 1.39 | -0.07 | -1.05 | 1.67 | -0.42 | 2.24 | 1.53 | -1.29 | 1.34 | -0.47 | 1.26 | 2.05 | +8.38% |
| 1998 | 1.24 | 0.97 | 1.36 | -0.93 | -0.07 | 1.12 | -0.16 | -1.56 | 1.22 | -0.35 | 2.94 | 0.54 | +6.41% |
| 1999 | 4.54 | -1.37 | 2.02 | 0.78 | -0.59 | -0.26 | -1.95 | 1.35 | 0.23 | -0.15 | 2.76 | 0.09 | +7.53% |
| 2000 | 0.36 | 0.76 | 1.88 | 0.31 | -1.56 | 0.21 | 0.86 | 0.61 | 0.65 | 1.01 | 0.60 | 0.94 | +6.78% |
| 2001 | 1.16 | 0.46 | 1.10 | -0.78 | 1.29 | 0.91 | -0.22 | 0.61 | 0.26 | 2.42 | -0.08 | -0.60 | +6.67% |
| 2002 | 0.60 | 0.15 | -0.45 | 0.60 | 0.15 | 1.19 | 0.73 | 1.89 | 2.14 | -0.14 | 1.27 | 2.13 | +10.71% |
| 2003 | 0.72 | 0.50 | -1.36 | 0.92 | 2.74 | -0.94 | -0.91 | -0.37 | 1.59 | -1.11 | 0.21 | 1.06 | +3.00% |
| 2004 | 0.75 | 0.96 | 1.62 | -1.65 | -0.12 | 0.71 | 1.04 | 1.67 | 0.85 | 1.10 | 2.00 | 0.98 | +10.31% |
| 2005 | 1.12 | 1.02 | -1.51 | 1.50 | 1.29 | 2.52 | -0.28 | 0.82 | 1.24 | -1.48 | 1.09 | 0.25 | +7.76% |
| 2006 | 0.67 | 0.80 | -2.50 | -0.59 | -1.66 | -1.91 | 1.97 | 0.89 | 0.31 | 1.07 | 0.35 | 0.70 | -0.02% |
| 2007 | -0.01 | 1.04 | -0.27 | 0.94 | 0.47 | -0.11 | 0.00 | -1.54 | -0.06 | 0.95 | -1.79 | -0.28 | -0.71% |
| 2008 | 0.51 | -0.08 | -1.11 | 0.34 | 0.89 | -0.83 | 0.05 | 0.13 | -5.67 | -3.60 | - | - | - |
| 2009 | - | - | -8.15 | 2.74 | 1.96 | 1.83 | 3.76 | 3.67 | 2.59 | 1.55 | -0.17 | 1.19 | - |
| 2010 | 1.82 | 2.22 | 2.92 | -0.27 | -0.51 | 0.26 | 0.69 | 2.02 | 0.23 | 0.18 | -1.42 | -0.31 | +8.01% |
| 2011 | -1.08 | -0.27 | 0.53 | 0.05 | 0.31 | -0.10 | 1.14 | -0.44 | -2.91 | 2.52 | -2.32 | 0.85 | -1.83% |
| 2012 | 2.15 | 2.00 | 1.11 | 1.31 | 0.15 | 1.01 | 2.67 | 0.38 | 0.90 | 0.86 | 1.32 | 0.89 | +15.74% |
| 2013 | -0.14 | 0.44 | -0.06 | -1.08 | -0.82 | -3.48 | 1.03 | -1.23 | 0.81 | 1.29 | -0.05 | -0.03 | -3.38% |
| 2014 | 0.27 | 0.98 | -0.10 | 0.59 | 2.12 | 0.90 | -0.43 | 1.36 | 0.17 | 0.72 | 0.42 | -2.40 | +4.62% |
| 2015 | 2.87 | 0.84 | 0.75 | 0.46 | -1.02 | -2.57 | 0.42 | -1.30 | -0.85 | 1.37 | 0.47 | -1.48 | -0.16% |
| 2016 | -0.33 | 0.70 | 1.70 | 1.04 | 0.36 | 2.11 | 3.32 | 1.26 | 0.00 | -0.16 | -1.98 | 1.12 | +9.41% |
| 2017 | 0.15 | 1.72 | 0.10 | 0.41 | 0.17 | -0.44 | 0.05 | 0.74 | 0.00 | 0.56 | 0.02 | 0.16 | +3.69% |
| 2018 | -0.46 | -0.70 | -0.21 | -0.27 | 0.08 | -1.36 | 0.72 | -1.39 | 0.15 | -0.22 | -0.57 | 0.34 | -3.85% |
| 2019 | 2.15 | 1.36 | 1.07 | 0.61 | 0.67 | 2.10 | 1.88 | 1.48 | 0.45 | -0.07 | 0.01 | 0.39 | +12.75% |
| 2020 | 1.37 | 0.43 | -11.72 | 1.80 | 3.61 | 1.54 | 0.80 | -0.05 | -0.08 | 0.84 | 2.45 | 0.86 | +0.98% |
| 2021 | -0.23 | -1.23 | -1.36 | 0.03 | 0.46 | 1.04 | 0.62 | 0.60 | -1.52 | -0.33 | -1.69 | 0.54 | -3.06% |
| 2022 | -2.68 | -7.02 | -4.47 | -2.14 | -1.03 | -4.30 | 2.06 | 0.12 | -4.44 | -0.16 | 3.76 | -0.86 | -19.65% |
| 2023 | 4.23 | -1.33 | 0.83 | 0.23 | 0.04 | 0.82 | 0.87 | -0.28 | -2.06 | -0.31 | 3.17 | 3.61 | +10.04% |
| 2024 | -0.74 | -0.07 | 0.81 | -1.33 | 1.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.78% | 3.82% | 4.91% | 4.94% |
| Sharpe ratio | -1.11 | 1.51 | 0.52 | -1.62 | -1.09 |
| Best month | +3.61% | +3.61% | +3.61% | +4.23% | +4.23% |
| Worst month | -1.33% | -1.33% | -2.06% | -7.02% | -11.72% |
| Maximum loss | -1.87% | -1.87% | -3.45% | -25.37% | -26.81% |
| Outperformance | -0.01% | - | -0.59% | +2.27% | +4.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Anleihen Schwellenländer ESG... | reinvestment | 96.9600 | +6.16% | -10.90% | |
| LLB Anleihen Schwellenländer ESG... | Full reinvestment | 138.3300 | +5.80% | -11.82% | |
| LLB Anleihen Schwellenländer ESG... | reinvestment | 120.5100 | +5.79% | -11.83% | |
| LLB Anleihen Schwellenländer ESG... | paying dividend | 55.6500 | +5.80% | -11.84% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +5.80% | ||
| 3 Years | -11.84% | ||
| 5 Years | -7.56% | ||
| 10 Years | +7.67% | ||
| Since start | +211.83% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -19.65% | ||
| 2021 | -3.06% | ||
| 2020 | +0.98% | ||
| 2019 | +12.75% | ||
| 2018 | -3.85% | ||
| 2017 | +3.69% | ||
| 2016 | +9.41% | ||
| 2015 | -0.16% | ||
Dividends
| 7/15/2022 | 0.10 EUR |
| 7/15/2021 | 1.50 EUR |
| 7/15/2020 | 1.20 EUR |
| 7/16/2018 | 0.70 EUR |
| 7/17/2017 | 1.00 EUR |
| 7/15/2016 | 1.22 EUR |
| 7/15/2015 | 1.51 EUR |
| 7/15/2014 | 2.80 EUR |
| 7/15/2013 | 2.50 EUR |
| 7/16/2012 | 2.50 EUR |
| 7/15/2011 | 2.60 EUR |
| 7/15/2010 | 2.60 EUR |
| 7/15/2009 | 2.60 EUR |
| 7/15/2008 | 3.20 EUR |
| 7/16/2007 | 4.50 EUR |
| 7/17/2006 | 4.00 EUR |
| 7/15/2005 | 4.00 EUR |
| 7/15/2004 | 3.20 EUR |
| 7/15/2003 | 3.50 EUR |
| 11/15/2002 | 4.00 EUR |
| 11/15/2001 | 4.00 EUR |
| 11/15/2000 | 4.00 EUR |
| 11/15/1999 | 4.43 EUR |
| 11/19/1998 | 4.36 EUR |
| 11/18/1997 | 5.09 EUR |
| 11/18/1996 | 5.81 EUR |
| 11/16/1995 | 4.36 EUR |
| 12/2/1994 | 4.36 EUR |
