DetailsChartProfileRisk matrixNewsDocuments

LLB Staatsanleihen EUR ESG (R) (T)/  AT0000642343  /

Fonds
NAV2024-05-23 Chg.-0.3500 Type of yield Investment Focus Investment company
153.3900EUR -0.23% reinvestment Bonds Euroland LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 2.73 -0.33 -1.35 -0.10 0.98 -1.27 -0.03 1.33 -
2004 0.17 1.33 1.04 -1.09 -0.98 -0.23 0.74 1.36 0.61 0.80 1.12 0.41 +5.36%
2005 1.14 -0.67 0.32 1.77 -0.05 1.28 -0.28 0.61 0.20 -1.35 0.19 0.65 +3.84%
2006 -0.60 0.02 -1.34 -1.05 0.75 -0.72 0.92 1.04 1.02 -0.20 0.79 -1.13 -0.56%
2007 -0.89 1.24 -0.04 -0.66 -0.43 -0.60 1.03 0.62 -0.29 1.60 0.30 -0.99 +0.84%
2008 2.40 0.41 -0.34 -0.95 -1.22 -0.22 1.39 1.38 0.89 2.68 3.30 2.42 +12.71%
2009 -1.41 0.71 0.58 0.31 -2.51 1.70 0.68 1.18 0.66 -0.57 1.08 -0.59 +1.75%
2010 0.26 0.97 0.57 -0.59 1.62 -0.63 0.37 3.25 -1.24 -0.83 -2.25 -0.68 +0.70%
2011 -0.67 0.28 -0.54 0.44 1.62 -0.52 0.17 3.48 0.55 -1.44 -2.81 4.54 +4.99%
2012 1.54 1.51 0.14 0.38 2.11 -1.54 1.65 0.17 0.62 0.29 1.62 0.58 +9.40%
2013 -0.65 -0.20 0.88 2.29 -0.75 -1.51 0.10 -0.46 -0.01 1.15 0.28 -0.28 +0.79%
2014 2.15 1.14 0.36 0.42 1.39 0.65 0.88 2.11 -0.66 0.39 1.72 1.00 +12.15%
2015 2.32 0.79 0.57 -0.95 -1.27 -3.21 2.06 -1.03 0.70 1.08 0.16 -1.50 -0.44%
2016 1.46 1.22 0.62 -1.18 0.62 2.63 1.26 -0.13 -0.13 -2.17 -1.21 0.52 +3.47%
2017 -2.50 1.20 -0.85 0.51 0.13 -0.44 -0.02 0.90 -0.77 0.99 0.09 -0.48 -1.29%
2018 -0.28 0.13 1.78 -0.38 -1.40 1.17 -0.45 -0.35 0.27 -0.32 0.51 1.13 +1.78%
2019 0.84 -0.23 2.05 -0.53 0.99 2.63 1.30 3.17 -0.50 -1.81 -0.50 -0.97 +6.47%
2020 1.79 0.48 -1.53 -0.37 0.60 0.83 1.38 -1.33 1.55 1.07 -0.29 -0.05 +4.14%
2021 -0.73 -2.44 0.15 -1.10 -0.24 0.03 2.46 -0.04 -1.85 -0.25 0.83 -1.28 -4.48%
2022 -1.02 -2.57 -2.57 -2.62 -2.19 -3.10 4.13 -4.50 -4.21 1.19 2.28 -3.91 -17.86%
2023 1.14 -1.87 0.60 -0.65 0.88 0.20 -0.50 -0.22 -2.87 0.76 3.42 3.91 +4.67%
2024 -1.83 -1.01 1.55 -1.46 0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.83% 6.01% 7.05% 6.28%
Sharpe ratio -1.91 0.03 -0.18 -1.35 -1.07
Best month +3.91% +3.91% +3.91% +4.13% +4.13%
Worst month -1.83% -1.83% -2.87% -4.50% -4.50%
Maximum loss -3.01% -4.03% -4.66% -23.49% -24.80%
Outperformance +1.49% - +0.69% +6.54% +7.29%
 
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
  -2.70%
6 Months  
+1.97%
1 Year  
+2.75%
3 Years
  -16.17%
5 Years
  -13.63%
10 Years
  -1.72%
Since start  
+53.42%
Year
2023  
+4.67%
2022
  -17.86%
2021
  -4.48%
2020  
+4.14%
2019  
+6.47%
2018  
+1.78%
2017
  -1.29%
2016  
+3.47%
2015
  -0.44%
 

Dividends

2022-05-16 0.32 EUR
2021-05-17 0.95 EUR
2020-05-15 1.35 EUR
2019-05-15 0.05 EUR
2018-05-15 0.55 EUR
2017-05-15 0.11 EUR
2016-05-17 0.83 EUR
2015-05-15 1.80 EUR
2014-05-15 0.90 EUR
2013-05-15 0.98 EUR
2012-05-15 1.09 EUR
2011-05-16 1.04 EUR
2010-05-17 1.09 EUR
2009-05-15 1.07 EUR
2008-05-15 1.13 EUR
2007-05-15 1.11 EUR
2006-05-15 1.14 EUR