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

Fonds
NAV14/06/2024 Var.+0.1800 Type of yield Focus sugli investimenti Società d'investimento
153.1500EUR +0.12% reinvestment Bonds Euroland LLB Invest KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.56 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.58% 5.67% 6.03% 7.08% 6.31%
Indice di Sharpe -1.78 -1.02 -0.34 -1.40 -1.11
Mese migliore +3.91% +3.91% +3.91% +4.13% +4.13%
Mese peggiore -1.83% -1.83% -2.87% -4.50% -4.50%
Perdita massima -3.17% -4.19% -4.66% -23.49% -24.80%
Outperformance +1.49% - +0.69% +6.54% +7.29%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LLB Staatsanleihen EUR ESG (I) (... paying dividend 101.9600 +2.09% -16.45%
LLB Staatsanleihen EUR ESG (I) (... reinvestment 157.4200 +2.08% -16.45%
LLB Staatsanleihen EUR ESG (R) (... reinvestment 153.1500 +1.69% -17.45%
LLB Staatsanleihen EUR ESG (R) (... paying dividend 100.1000 +1.70% -17.45%

Prestazione

YTD
  -2.85%
6 mesi
  -1.05%
1 anno  
+1.69%
3 anni
  -17.45%
5 anni
  -15.47%
10 anni
  -2.91%
Dall'inizio  
+53.18%
Anno
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%
 

Dividendi

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