LLB Anleihen Strategie CEEMENA (R) (T)/ AT0000A0J813 /
| NAV20/09/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.7100EUR | +0.04% | reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.59 | 1.65 | 0.13 | 0.87 | -1.07 | 1.19 | - |
| 2011 | -0.08 | 0.23 | 1.13 | 0.68 | 0.20 | -0.54 | 0.62 | -1.60 | -4.22 | 4.02 | -2.89 | 1.68 | -1.01% |
| 2012 | 2.98 | 1.85 | 1.60 | 1.38 | -0.88 | 2.21 | 4.34 | 0.29 | 1.53 | 0.99 | 1.47 | 0.59 | +19.84% |
| 2013 | 0.01 | 0.46 | 0.45 | 1.29 | -1.56 | -4.98 | 0.50 | -1.95 | 1.61 | 1.93 | -1.03 | -0.24 | -3.65% |
| 2014 | -1.36 | 1.07 | -0.13 | 0.33 | 3.93 | 0.52 | -1.06 | 0.57 | 0.15 | 0.98 | 0.58 | -2.65 | +2.84% |
| 2015 | 1.97 | 1.86 | 1.65 | 1.95 | -0.16 | -2.10 | 0.60 | -2.46 | -0.03 | 2.81 | 1.27 | -2.20 | +5.10% |
| 2016 | -1.09 | 1.17 | 2.31 | 1.79 | 0.54 | 1.94 | 0.73 | 1.44 | 0.81 | 0.21 | -0.93 | 2.15 | +11.57% |
| 2017 | 0.29 | 1.67 | 0.23 | 0.42 | -0.01 | -1.11 | -0.47 | 0.44 | 0.50 | 0.69 | -0.45 | 0.45 | +2.67% |
| 2018 | -0.20 | -0.40 | -1.00 | -0.28 | -0.53 | -1.05 | 1.10 | -3.76 | 1.56 | 0.98 | 0.11 | 0.43 | -3.13% |
| 2019 | 2.24 | 1.24 | 0.24 | 0.87 | 0.38 | 2.06 | 2.57 | -0.12 | 1.50 | 0.12 | 0.52 | 0.69 | +12.97% |
| 2020 | 0.96 | -0.40 | -13.35 | 3.86 | 4.74 | 2.13 | 0.36 | 0.42 | -1.18 | 0.26 | 3.16 | 1.15 | +0.85% |
| 2021 | 0.00 | -0.47 | -1.51 | 0.63 | 0.74 | 1.47 | 0.36 | 0.79 | -0.45 | 0.27 | -1.82 | 0.39 | +0.35% |
| 2022 | -2.60 | -8.46 | -10.69 | -2.71 | -0.41 | -4.69 | 0.05 | 4.20 | -3.56 | -0.54 | 5.97 | -0.22 | -22.24% |
| 2023 | 5.28 | -0.04 | -0.85 | 2.21 | 0.52 | 1.55 | 1.91 | -0.27 | -1.23 | -1.21 | 3.89 | 3.35 | +15.92% |
| 2024 | -0.33 | 1.19 | 1.23 | -0.49 | 1.31 | 0.48 | 1.25 | 0.97 | 1.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.90% | 3.32% | 7.15% | 6.48% |
| Sharpe ratio | 2.35 | 2.96 | 2.78 | -0.74 | -0.55 |
| Best month | +3.35% | +1.35% | +3.89% | +5.97% | +5.97% |
| Worst month | -0.49% | -0.49% | -1.23% | -10.69% | -13.35% |
| Maximum loss | -1.18% | -1.18% | -2.36% | -29.71% | -29.81% |
| Outperformance | -2.00% | - | -1.71% | +4.40% | +12.85% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Anleihen Strategie CEEMENA (... | reinvestment | 144.0900 | +12.94% | -4.73% | |
| LLB Anleihen Strategie CEEMENA R... | Full reinvestment | 95.7300 | +12.66% | -5.44% | |
| LLB Anleihen Strategie CEEMENA (... | reinvestment | 140.7100 | +12.69% | -5.42% | |
| LLB Anleihen Strategie CEEMENA (... | paying dividend | 98.7500 | +12.65% | -5.45% |
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +12.69% | ||
| 3 Years | -5.42% | ||
| 5 Years | -0.52% | ||
| 10 Years | +27.33% | ||
| Since start | +57.28% | ||
| Year | |||
| 2023 | +15.92% | ||
| 2022 | -22.24% | ||
| 2021 | +0.35% | ||
| 2020 | +0.85% | ||
| 2019 | +12.97% | ||
| 2018 | -3.13% | ||
| 2017 | +2.67% | ||
| 2016 | +11.57% | ||
| 2015 | +5.10% | ||
Dividends
| 27/01/2022 | 2.19 EUR |
| 27/01/2021 | 1.61 EUR |
| 27/01/2020 | 1.26 EUR |
| 29/01/2018 | 2.64 EUR |
| 30/01/2017 | 2.13 EUR |
| 28/01/2016 | 0.16 EUR |
| 17/02/2014 | 1.42 EUR |
| 15/02/2013 | 1.20 EUR |
| 15/02/2012 | 1.24 EUR |
| 15/02/2011 | 0.67 EUR |
