LLB Staatsanleihen EUR ESG (I) (T)/ AT0000A1G8A0 /
| NAV2024-05-23 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6400EUR | -0.22% | reinvestment | Bonds Euroland | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 1.09 | 0.17 | -1.49 | - |
| 2016 | 1.48 | 1.24 | 0.66 | -1.15 | 0.65 | 2.67 | 1.29 | -0.09 | -0.10 | -2.13 | -1.17 | 0.55 | +3.85% |
| 2017 | -2.47 | 1.23 | -0.82 | 0.54 | 0.17 | -0.41 | 0.01 | 0.93 | -0.74 | 1.02 | 0.12 | -0.44 | -0.89% |
| 2018 | -0.25 | 0.17 | 1.81 | -0.35 | -1.37 | 1.20 | -0.41 | -0.32 | 0.30 | -0.28 | 0.54 | 1.17 | +2.19% |
| 2019 | 0.87 | -0.20 | 2.09 | -0.50 | 1.03 | 2.66 | 1.33 | 3.20 | -0.47 | -1.78 | -0.47 | -0.94 | +6.90% |
| 2020 | 1.82 | 0.51 | -1.50 | -0.34 | 0.63 | 0.87 | 1.41 | -1.29 | 1.58 | 1.10 | -0.26 | -0.02 | +4.56% |
| 2021 | -0.70 | -2.42 | 0.19 | -1.08 | -0.21 | 0.07 | 2.49 | -0.01 | -1.82 | -0.22 | 0.86 | -1.25 | -4.10% |
| 2022 | -0.99 | -2.54 | -2.55 | -2.58 | -2.16 | -3.07 | 4.16 | -4.47 | -4.18 | 1.22 | 2.32 | -3.88 | -17.53% |
| 2023 | 1.17 | -1.84 | 0.67 | -0.62 | 0.91 | 0.23 | -0.47 | -0.19 | -2.84 | 0.80 | 3.46 | 3.94 | +5.13% |
| 2024 | -1.79 | -0.98 | 1.56 | -1.42 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.83% | 6.01% | 7.04% | 6.28% |
| Sharpe ratio | -1.84 | 0.10 | -0.11 | -1.30 | -1.01 |
| Best month | +3.94% | +3.94% | +3.94% | +4.16% | +4.16% |
| Worst month | -1.79% | -1.79% | -2.84% | -4.47% | -4.47% |
| Maximum loss | -2.90% | -3.92% | -4.56% | -22.81% | -23.90% |
| Outperformance | +1.57% | - | +3.66% | +7.84% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Staatsanleihen EUR ESG (I) (... | paying dividend | 102.0900 | +3.13% | -15.15% | |
| LLB Staatsanleihen EUR ESG (I) (... | reinvestment | 157.6400 | +3.14% | -15.14% | |
| LLB Staatsanleihen EUR ESG (R) (... | reinvestment | 153.3900 | +2.75% | -16.17% | |
| LLB Staatsanleihen EUR ESG (R) (... | paying dividend | 100.2500 | +2.74% | -16.17% |
Performance
| YTD | -2.55% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +3.14% | ||
| 3 Years | -15.14% | ||
| 5 Years | -11.87% | ||
| 10 Years | - | ||
| Since start | -4.41% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -17.53% | ||
| 2021 | -4.10% | ||
| 2020 | +4.56% | ||
| 2019 | +6.90% | ||
| 2018 | +2.19% | ||
| 2017 | -0.89% | ||
| 2016 | +3.85% | ||
Dividends
| 2022-05-16 | 0.53 EUR |
| 2021-05-17 | 1.16 EUR |
| 2020-05-15 | 1.57 EUR |
| 2019-05-15 | 0.24 EUR |
| 2018-05-15 | 0.75 EUR |
| 2017-05-15 | 0.30 EUR |
| 2016-05-17 | 0.86 EUR |
