LLB Staatsanleihen EUR ESG (R) (T)/ AT0000642343 /
NAV21/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
153.4200EUR | -0.08% | reinvestment | Bonds Euroland | LLB Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.65 | 0.74 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.53% | 5.48% | 6.01% | 7.08% | 6.29% |
Índice de Sharpe | -1.69 | -1.61 | -0.36 | -1.37 | -1.14 |
El mes mejor | +3.91% | +3.91% | +3.91% | +4.13% | +4.13% |
El mes peor | -1.83% | -1.83% | -2.87% | -4.50% | -4.50% |
Pérdida máxima | -3.17% | -4.19% | -4.66% | -23.49% | -24.80% |
Rendimiento superior | +1.49% | - | +0.69% | +6.54% | +7.29% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LLB Staatsanleihen EUR ESG (I) (... | paying dividend | 102.1500 | +1.95% | -15.84% | |
LLB Staatsanleihen EUR ESG (I) (... | reinvestment | 157.7200 | +1.95% | -15.84% | |
LLB Staatsanleihen EUR ESG (R) (... | reinvestment | 153.4200 | +1.56% | -16.86% | |
LLB Staatsanleihen EUR ESG (R) (... | paying dividend | 100.2700 | +1.56% | -16.86% |
Performance
Año hasta la fecha | -2.68% | ||
---|---|---|---|
6 Meses | -2.58% | ||
Promedio móvil | +1.56% | ||
3 Años | -16.86% | ||
5 Años | -16.28% | ||
10 Años | -2.54% | ||
Desde el principio | +53.45% | ||
Año | |||
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% |
Dividendos
16/05/2022 | 0.32 EUR |
17/05/2021 | 0.95 EUR |
15/05/2020 | 1.35 EUR |
15/05/2019 | 0.05 EUR |
15/05/2018 | 0.55 EUR |
15/05/2017 | 0.11 EUR |
17/05/2016 | 0.83 EUR |
15/05/2015 | 1.80 EUR |
15/05/2014 | 0.90 EUR |
15/05/2013 | 0.98 EUR |
15/05/2012 | 1.09 EUR |
16/05/2011 | 1.04 EUR |
17/05/2010 | 1.09 EUR |
15/05/2009 | 1.07 EUR |
15/05/2008 | 1.13 EUR |
15/05/2007 | 1.11 EUR |
15/05/2006 | 1.14 EUR |