LLB Staatsanleihen EUR ESG (I) (T)/ AT0000A1G8A0 /
| NAV14.06.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.4200EUR | +0.11% | thesaurierend | Anleihen Euroland | LLB Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.63 | 0.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.58% | 5.68% | 6.03% | 7.07% | 6.30% |
| Sharpe Ratio | -1.72 | -0.96 | -0.27 | -1.35 | -1.05 |
| Bester Monat | +3.94% | +3.94% | +3.94% | +4.16% | +4.16% |
| Schlechtester Monat | -1.79% | -1.79% | -2.84% | -4.47% | -4.47% |
| Maximaler Verlust | -3.02% | -4.04% | -4.56% | -22.81% | -23.90% |
| Outperformance | +1.57% | - | +3.66% | +7.84% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LLB Staatsanleihen EUR ESG (I) (... | ausschüttend | 101.9600 | +2.09% | -16.45% | |
| LLB Staatsanleihen EUR ESG (I) (... | thesaurierend | 157.4200 | +2.08% | -16.45% | |
| LLB Staatsanleihen EUR ESG (R) (... | thesaurierend | 153.1500 | +1.69% | -17.45% | |
| LLB Staatsanleihen EUR ESG (R) (... | ausschüttend | 100.1000 | +1.70% | -17.45% |
Performance
| lfd. Jahr | -2.69% | ||
|---|---|---|---|
| 6 Monate | -0.87% | ||
| 1 Jahr | +2.08% | ||
| 3 Jahre | -16.45% | ||
| 5 Jahre | -13.75% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.54% | ||
| Jahr | |||
| 2023 | +5.13% | ||
| 2022 | -17.53% | ||
| 2021 | -4.10% | ||
| 2020 | +4.56% | ||
| 2019 | +6.90% | ||
| 2018 | +2.19% | ||
| 2017 | -0.89% | ||
| 2016 | +3.85% | ||
Ausschüttungen
| 16.05.2022 | 0.53 EUR |
| 17.05.2021 | 1.16 EUR |
| 15.05.2020 | 1.57 EUR |
| 15.05.2019 | 0.24 EUR |
| 15.05.2018 | 0.75 EUR |
| 15.05.2017 | 0.30 EUR |
| 17.05.2016 | 0.86 EUR |
