LLB Anleihen Strategie CEEMENA (I) (T)/ AT0000A17Z45 /
| NAV22/05/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.8900EUR | +0.11% | reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.98 | 0.59 | 0.18 | 0.99 | 0.61 | -2.63 | - |
| 2015 | 1.99 | 1.89 | 1.67 | 1.98 | -0.15 | -2.08 | 0.62 | -2.44 | -0.01 | 2.83 | 1.29 | -2.17 | +5.37% |
| 2016 | -1.08 | 1.19 | 2.34 | 1.81 | 0.56 | 1.95 | 0.75 | 1.46 | 0.83 | 0.23 | -0.90 | 2.17 | +11.84% |
| 2017 | 0.30 | 1.71 | 0.26 | 0.44 | 0.01 | -1.09 | -0.44 | 0.46 | 0.53 | 0.71 | -0.43 | 0.51 | +2.98% |
| 2018 | -0.17 | -0.39 | -0.98 | -0.27 | -0.51 | -1.03 | 1.13 | -3.75 | 1.58 | 1.00 | 0.13 | 0.46 | -2.86% |
| 2019 | 2.26 | 1.23 | 0.26 | 0.90 | 0.40 | 2.07 | 2.60 | -0.10 | 1.52 | 0.14 | 0.55 | 0.71 | +13.23% |
| 2020 | 0.97 | -0.38 | -13.34 | 3.89 | 4.76 | 2.14 | 0.38 | 0.45 | -1.15 | 0.28 | 3.18 | 1.16 | +1.09% |
| 2021 | 0.03 | -0.45 | -1.50 | 0.65 | 0.76 | 1.50 | 0.38 | 0.81 | -0.43 | 0.30 | -1.79 | 0.41 | +0.60% |
| 2022 | -2.58 | -8.45 | -10.66 | -2.69 | -0.38 | -4.67 | 0.07 | 4.22 | -3.53 | -0.52 | 6.00 | -0.20 | -22.04% |
| 2023 | 5.30 | -0.02 | -0.83 | 2.23 | 0.54 | 1.56 | 1.93 | -0.24 | -1.21 | -1.19 | 3.89 | 3.37 | +16.18% |
| 2024 | -0.31 | 1.21 | 1.26 | -0.47 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.93% | 3.19% | 3.69% | 7.13% | 6.50% |
| Indice di Sharpe | 1.86 | 4.04 | 2.20 | -0.77 | -0.49 |
| Mese migliore | +3.37% | +3.89% | +3.89% | +6.00% | +6.00% |
| Mese peggiore | -0.47% | -0.47% | -1.21% | -10.66% | -13.34% |
| Perdita massima | -1.17% | -1.17% | -2.89% | -29.67% | -29.67% |
| Outperformance | -1.82% | - | +3.17% | +4.35% | +14.35% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LLB Anleihen Strategie CEEMENA (... | reinvestment | 138.8900 | +11.93% | -4.95% | |
| LLB Anleihen Strategie CEEMENA R... | Full reinvestment | 92.3500 | +11.66% | -5.66% | |
| LLB Anleihen Strategie CEEMENA (... | reinvestment | 135.7400 | +11.67% | -5.64% | |
| LLB Anleihen Strategie CEEMENA (... | paying dividend | 95.2700 | +11.64% | -5.67% |
Prestazione
| YTD | +3.49% | ||
|---|---|---|---|
| 6 mesi | +7.96% | ||
| 1 anno | +11.93% | ||
| 3 anni | -4.95% | ||
| 5 anni | +3.14% | ||
| 10 anni | +25.13% | ||
| Dall'inizio | +25.13% | ||
| Anno | |||
| 2023 | +16.18% | ||
| 2022 | -22.04% | ||
| 2021 | +0.60% | ||
| 2020 | +1.09% | ||
| 2019 | +13.23% | ||
| 2018 | -2.86% | ||
| 2017 | +2.98% | ||
| 2016 | +11.84% | ||
| 2015 | +5.37% | ||
Dividendi
| 27/01/2022 | 2.33 EUR |
| 27/01/2021 | 1.73 EUR |
| 27/01/2020 | 1.27 EUR |
| 29/01/2018 | 2.76 EUR |
| 30/01/2017 | 2.17 EUR |
| 28/01/2016 | 0.27 EUR |
