LLB Staatsanleihen EUR ESG (I) (A)/ AT0000A1G890 /
NAV24.05.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.7600EUR | -0.32% | ausschüttend | Anleihen Euroland | LLB Invest KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 1.10 | 0.18 | -1.50 | - |
2016 | 1.49 | 1.24 | 0.66 | -1.15 | 0.65 | 2.66 | 1.29 | -0.10 | -0.10 | -2.14 | -1.17 | 0.56 | +3.85% |
2017 | -2.46 | 1.23 | -0.81 | 0.54 | 0.17 | -0.41 | 0.01 | 0.94 | -0.74 | 1.02 | 0.13 | -0.44 | -0.89% |
2018 | -0.25 | 0.16 | 1.81 | -0.35 | -1.37 | 1.21 | -0.41 | -0.33 | 0.30 | -0.28 | 0.54 | 1.17 | +2.18% |
2019 | 0.87 | -0.20 | 2.10 | -0.50 | 1.03 | 2.65 | 1.33 | 3.20 | -0.47 | -1.78 | -0.46 | -0.95 | +6.90% |
2020 | 1.82 | 0.51 | -1.49 | -0.34 | 0.63 | 0.87 | 1.41 | -1.29 | 1.58 | 1.10 | -0.26 | -0.02 | +4.56% |
2021 | -0.70 | -2.41 | 0.19 | -1.07 | -0.21 | 0.06 | 2.49 | -0.01 | -1.82 | -0.22 | 0.86 | -1.25 | -4.10% |
2022 | -0.99 | -2.54 | -2.54 | -2.58 | -2.16 | -3.07 | 4.16 | -4.46 | -4.18 | 1.22 | 2.32 | -3.88 | -17.54% |
2023 | 1.17 | -1.85 | 0.66 | -0.62 | 0.92 | 0.23 | -0.46 | -0.19 | -2.85 | 0.80 | 3.46 | 3.94 | +5.13% |
2024 | -1.80 | -0.97 | 1.56 | -1.43 | -0.24 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.58% | 5.87% | 6.03% | 7.05% | 6.28% |
Sharpe Ratio | -1.97 | 0.13 | -0.16 | -1.31 | -1.02 |
Bester Monat | +3.94% | +3.94% | +3.94% | +4.16% | +4.16% |
Schlechtester Monat | -1.80% | -1.80% | -2.85% | -4.46% | -4.46% |
Maximaler Verlust | -2.90% | -3.91% | -4.56% | -22.81% | -23.90% |
Outperformance | +1.56% | - | +3.65% | +7.83% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LLB Staatsanleihen EUR ESG (I) (... | ausschüttend | 101.7600 | +2.87% | -15.42% | |
LLB Staatsanleihen EUR ESG (I) (... | thesaurierend | 157.1100 | +2.87% | -15.43% | |
LLB Staatsanleihen EUR ESG (R) (... | thesaurierend | 152.8800 | +2.48% | -16.44% | |
LLB Staatsanleihen EUR ESG (R) (... | ausschüttend | 99.9200 | +2.48% | -16.44% |
Performance
lfd. Jahr | -2.87% | ||
---|---|---|---|
6 Monate | +2.25% | ||
1 Jahr | +2.87% | ||
3 Jahre | -15.42% | ||
5 Jahre | -12.30% | ||
10 Jahre | - | ||
seit Beginn | -4.72% | ||
Jahr | |||
2023 | +5.13% | ||
2022 | -17.54% | ||
2021 | -4.10% | ||
2020 | +4.56% | ||
2019 | +6.90% | ||
2018 | +2.18% | ||
2017 | -0.89% | ||
2016 | +3.85% |
Ausschüttungen
15.05.2024 | 1.00 EUR |
16.05.2022 | 1.30 EUR |
17.05.2021 | 1.10 EUR |
15.05.2020 | 1.30 EUR |
15.05.2019 | 0.60 EUR |
15.05.2018 | 2.00 EUR |
15.05.2017 | 0.80 EUR |
17.05.2016 | 2.30 EUR |