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LLB Staatsanleihen EUR ESG (R) (A)/  AT0000685235  /

Fonds
NAV10/05/2024 Var.-0.5400 Type of yield Focus sugli investimenti Società d'investimento
101.3900EUR -0.53% paying dividend Bonds Euroland LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 - - - 0.60 0.30 1.69 0.83 1.69 1.57 -0.66 0.59 2.30 -
2003 0.92 0.99 -0.73 0.31 2.73 -0.33 -1.34 -0.10 0.97 -1.26 -0.03 1.33 +3.44%
2004 0.17 1.33 1.03 -1.08 0.00 -0.23 0.74 1.36 0.61 0.79 1.12 0.41 +6.41%
2005 1.14 -0.67 0.32 1.77 0.90 1.28 -0.28 0.61 0.20 -1.34 0.18 0.66 +4.83%
2006 -0.60 0.02 -1.34 -1.05 0.75 -0.72 0.92 1.03 1.01 -0.19 0.78 -1.12 -0.56%
2007 -0.89 1.24 -0.05 -0.66 -0.44 -0.59 1.03 0.61 -0.29 1.61 0.30 -0.99 +0.84%
2008 2.40 0.41 -0.34 -0.94 -1.22 -0.22 1.39 1.38 0.88 2.68 3.30 2.42 +12.70%
2009 -1.40 0.71 0.58 0.32 -2.52 1.70 0.68 1.18 0.66 -0.57 1.07 -0.59 +1.75%
2010 0.26 0.97 0.57 -0.59 1.62 -0.63 0.36 3.25 -1.25 -0.83 -2.25 -0.68 +0.70%
2011 -0.66 0.28 -0.54 0.44 1.62 -0.53 0.18 3.48 0.55 -1.44 -2.81 4.53 +4.99%
2012 1.55 1.51 0.14 0.38 2.11 -1.53 1.65 0.17 0.61 0.29 1.62 0.58 +9.40%
2013 -0.65 -0.20 0.88 2.28 -0.75 -1.51 0.10 -0.46 -0.01 1.15 0.28 -0.28 +0.78%
2014 2.16 1.14 0.35 0.42 1.40 0.65 0.89 2.10 -0.66 0.39 1.72 1.00 +12.16%
2015 2.32 0.79 0.57 -0.96 -1.27 -3.21 2.05 -1.03 0.70 1.07 0.16 -1.51 -0.44%
2016 1.46 1.22 0.62 -1.18 0.61 2.63 1.26 -0.13 -0.13 -2.17 -1.21 0.52 +3.46%
2017 -2.49 1.20 -0.85 0.51 0.14 -0.44 -0.03 0.90 -0.77 0.99 0.09 -0.48 -1.29%
2018 -0.28 0.13 1.78 -0.39 -1.40 1.18 -0.45 -0.36 0.27 -0.31 0.51 1.14 +1.79%
2019 0.84 -0.24 2.05 -0.53 0.99 2.63 1.30 3.16 -0.50 -1.81 -0.50 -0.97 +6.47%
2020 1.78 0.48 -1.53 -0.38 0.60 0.83 1.38 -1.32 1.55 1.07 -0.29 -0.05 +4.13%
2021 -0.73 -2.45 0.15 -1.10 -0.25 0.03 2.46 -0.04 -1.85 -0.25 0.82 -1.28 -4.48%
2022 -1.02 -2.58 -2.58 -2.62 -2.19 -3.10 4.13 -4.49 -4.22 1.19 2.28 -3.91 -17.86%
2023 1.14 -1.87 0.60 -0.65 0.88 0.20 -0.51 -0.21 -2.88 0.76 3.43 3.90 +4.68%
2024 -1.83 -1.01 1.54 -1.45 0.19 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.56% 5.85% 6.04% 7.02% 6.27%
Indice di Sharpe -1.96 0.46 -0.26 -1.37 -1.05
Mese migliore +3.90% +3.90% +3.90% +4.13% +4.13%
Mese peggiore -1.83% -1.83% -2.88% -4.49% -4.49%
Perdita massima -3.00% -4.03% -4.67% -23.50% -24.81%
Outperformance +1.49% - +0.68% +6.53% +7.28%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LLB Staatsanleihen EUR ESG (I) (... paying dividend 103.2200 +2.62% -15.33%
LLB Staatsanleihen EUR ESG (I) (... reinvestment 157.8200 +2.62% -15.33%
LLB Staatsanleihen EUR ESG (R) (... reinvestment 153.6000 +2.24% -16.34%
LLB Staatsanleihen EUR ESG (R) (... paying dividend 101.3900 +2.23% -16.35%

Prestazione

YTD
  -2.57%
6 mesi  
+3.16%
1 anno  
+2.23%
3 anni
  -16.35%
5 anni
  -13.22%
10 anni
  -1.71%
Dall'inizio  
+73.75%
Anno
2023  
+4.68%
2022
  -17.86%
2021
  -4.48%
2020  
+4.13%
2019  
+6.47%
2018  
+1.79%
2017
  -1.29%
2016  
+3.46%
2015
  -0.44%
 

Dividendi

16/05/2022 0.80 EUR
17/05/2021 0.62 EUR
15/05/2020 0.89 EUR
15/05/2019 0.20 EUR
15/05/2018 1.40 EUR
15/05/2017 1.50 EUR
17/05/2016 2.00 EUR
15/05/2015 2.25 EUR
15/05/2014 2.50 EUR
15/05/2013 2.90 EUR
15/05/2012 3.30 EUR
16/05/2011 3.20 EUR
17/05/2010 3.70 EUR
15/05/2009 3.70 EUR
15/05/2008 3.70 EUR
15/05/2007 3.80 EUR
15/05/2006 7.20 EUR
17/05/2005 6.00 EUR
17/05/2004 4.50 EUR
15/05/2003 4.00 EUR