LLB Global Corporate Bond FMP I/ AT0000A2J3U5 /
| NAV14/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2500USD | +0.03% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.32 | 3.57 | 1.65 | - |
| 2021 | 0.42 | 0.52 | -0.52 | 1.04 | 0.23 | -1.08 | 0.16 | 0.30 | -0.55 | -0.25 | -1.34 | -0.01 | -1.07% |
| 2022 | -1.42 | -2.04 | -9.17 | -1.00 | -0.25 | -1.75 | 0.70 | 0.75 | -1.37 | 0.14 | 2.21 | 1.28 | -11.72% |
| 2023 | 1.29 | -0.37 | 0.55 | 0.39 | 0.18 | 0.84 | 0.78 | 0.33 | 0.27 | 0.39 | 1.17 | 0.97 | +7.00% |
| 2024 | 0.36 | 0.34 | 0.50 | 0.21 | 0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.89% | 1.02% | 1.20% | 4.14% | -% |
| Sharpe ratio | 1.04 | 3.19 | 2.24 | -1.47 | - |
| Best month | +0.97% | +1.17% | +1.17% | +2.21% | - |
| Worst month | +0.21% | +0.21% | +0.18% | -9.17% | - |
| Maximum loss | -0.19% | -0.19% | -0.52% | -18.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +6.48% | ||
| 3 Years | -6.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.78% | ||
| Year | |||
| 2023 | +7.00% | ||
| 2022 | -11.72% | ||
| 2021 | -1.07% | ||
Dividends
| 16/10/2023 | 1.20 USD |
| 17/04/2023 | 1.60 USD |
| 17/10/2022 | 1.40 USD |
| 19/04/2022 | 2.30 USD |
| 15/10/2021 | 2.30 USD |
| 15/04/2021 | 2.40 USD |
