LLB Staatsanleihen EUR ESG (R) (T)/ AT0000642343 /
NAV20/06/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
153.5500EUR | -0.18% | reinvestment | Bonds Euroland | LLB Invest KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.00 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.55% | 5.55% | 6.03% | 7.08% | 6.30% |
Ratio de Sharpe | -1.66 | -1.44 | -0.21 | -1.36 | -1.14 |
Le meilleur mois | +3.91% | +3.91% | +3.91% | +4.13% | +4.13% |
Le plus défavorable mois | -1.83% | -1.83% | -2.87% | -4.50% | -4.50% |
Perte maximale | -3.17% | -4.19% | -4.66% | -23.49% | -24.80% |
Surperformance | +1.49% | - | +0.69% | +6.54% | +7.29% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
LLB Staatsanleihen EUR ESG (I) (... | paying dividend | 102.2300 | +2.84% | -15.78% | |
LLB Staatsanleihen EUR ESG (I) (... | reinvestment | 157.8500 | +2.85% | -15.77% | |
LLB Staatsanleihen EUR ESG (R) (... | reinvestment | 153.5500 | +2.46% | -16.79% | |
LLB Staatsanleihen EUR ESG (R) (... | paying dividend | 100.3600 | +2.46% | -16.79% |
Performance
CAD | -2.59% | ||
---|---|---|---|
6 Mois | -2.17% | ||
1 An | +2.46% | ||
3 Ans | -16.79% | ||
5 Ans | -16.21% | ||
10 ans | -2.63% | ||
Depuis le début | +53.58% | ||
Année | |||
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% |
Dividendes
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 |