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LLB Wandelanleihen ESG H USD/  LI0290911630  /

Fonds
NAV26/04/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
123.3700USD +0.51% reinvestment Bonds Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.26 1.16 0.11 -1.56 1.01 0.00 -0.30 -2.52 0.18 -2.12 -
2019 2.76 1.36 0.09 1.61 -2.30 2.61 0.40 -0.20 0.79 0.90 0.77 1.17 +10.30%
2020 0.24 -2.60 -7.79 4.80 1.09 -1.45 2.52 2.33 -0.85 0.30 4.41 1.44 +3.87%
2021 0.08 1.72 0.20 1.40 0.08 1.34 -1.01 1.48 -1.85 2.07 -1.44 0.36 +4.44%
2022 -3.32 -2.41 -0.97 -3.56 -2.08 -4.75 4.81 -0.79 -4.86 1.85 4.53 -1.61 -12.91%
2023 5.39 -0.80 0.84 -0.79 0.31 2.38 2.37 -1.79 -2.26 -4.15 4.95 4.43 +10.86%
2024 -2.85 -0.87 2.34 -1.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 6.87% 6.14% 7.04% 7.29%
Sharpe ratio -2.22 1.13 -0.08 -0.83 -0.36
Best month +4.43% +4.95% +4.95% +5.39% +5.39%
Worst month -2.85% -4.15% -4.15% -4.86% -7.79%
Maximum loss -2.83% -3.96% -8.01% -18.83% -18.83%
Outperformance -8.68% - -10.44% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Wandelanleihen ESG LLB EUR reinvestment 144.9000 +3.01% -6.96%
LLB Wandelanleihen ESG H EUR reinvestment 122.6000 +2.25% -9.46%
LLB Wandelanleihen ESG H USD reinvestment 123.3700 +3.35% -5.82%
LLB Wandelanleihen ESG H CHF reinvestment 99.6000 +0.15% -12.29%

Performance

YTD
  -2.82%
6 Months  
+5.65%
1 Year  
+3.35%
3 Years
  -5.82%
5 Years  
+6.16%
Since start  
+8.51%
Year
2023  
+10.86%
2022
  -12.91%
2021  
+4.44%
2020  
+3.87%
2019  
+10.30%