Portfolio Anleihen ESG (A)/ AT0000A0CWU8 /
NAV31.05.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.3200EUR | -0.17% | ausschüttend | Mischfonds weltweit | LLB Invest KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 0.45 | 1.19 | 0.18 | 1.34 | 1.93 | 0.81 | 0.74 | 0.19 | 1.08 | -0.08 | - |
2010 | 0.84 | 0.64 | 0.58 | 0.44 | -0.43 | 0.66 | 0.39 | 1.46 | -0.47 | -0.45 | -0.63 | -0.40 | +2.64% |
2011 | -0.58 | 0.53 | -0.27 | 0.36 | 1.08 | -0.41 | 0.76 | 0.31 | -0.64 | 0.91 | -1.64 | 1.87 | +2.25% |
2012 | 1.64 | 1.11 | 0.58 | 0.12 | 0.26 | -0.53 | 1.70 | 1.02 | -0.04 | 0.72 | 0.52 | 0.38 | +7.71% |
2013 | -1.22 | 0.97 | 0.60 | 0.98 | -0.09 | -1.87 | 0.82 | -0.16 | 0.51 | 0.63 | 0.25 | -0.46 | +0.92% |
2014 | 1.00 | 0.81 | 0.15 | 0.66 | 0.87 | 0.49 | 0.35 | 0.87 | 0.14 | 0.24 | 0.47 | 0.05 | +6.27% |
2015 | 0.39 | 0.73 | -0.48 | -0.07 | -0.57 | -1.67 | 0.84 | -0.66 | -1.24 | 0.99 | 0.44 | -0.66 | -1.99% |
2016 | -0.28 | 0.51 | 1.77 | 0.19 | -0.18 | 1.07 | 1.76 | 0.28 | 0.00 | -1.50 | -1.22 | 0.27 | +2.66% |
2017 | -0.89 | 1.30 | -0.64 | 0.53 | 0.25 | -0.95 | 0.62 | 0.55 | -0.58 | 1.15 | -0.39 | -0.46 | +0.46% |
2018 | -0.64 | -0.07 | -0.04 | -0.13 | 0.47 | -0.58 | 0.00 | 0.14 | -1.04 | 0.34 | -0.73 | 0.07 | -2.19% |
2019 | 0.53 | 0.86 | 1.36 | 0.77 | -0.06 | 1.23 | 1.62 | 0.85 | -1.35 | -0.67 | -0.11 | 0.07 | +5.18% |
2020 | 1.06 | 0.06 | -7.53 | 3.41 | 0.15 | 1.68 | 1.66 | -0.18 | 0.58 | 1.09 | 0.85 | -0.04 | +2.41% |
2021 | 0.02 | -1.43 | 0.02 | -0.21 | -0.12 | 0.19 | 1.65 | -0.32 | -1.33 | -0.88 | -0.20 | -0.23 | -2.84% |
2022 | -1.25 | -3.57 | -1.97 | -1.27 | -1.33 | -3.41 | 4.04 | -4.01 | -3.68 | 0.24 | 1.84 | -1.97 | -15.45% |
2023 | 1.66 | -1.09 | 0.82 | 0.48 | 0.40 | -0.67 | 0.63 | -0.16 | -1.53 | 0.71 | 2.47 | 2.45 | +6.26% |
2024 | -1.02 | -0.87 | 1.18 | -0.52 | -0.25 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.46% | 3.65% | 4.01% | 4.92% | 4.51% |
Sharpe Ratio | -2.13 | -0.53 | -0.36 | -1.66 | -1.33 |
Bester Monat | +2.45% | +2.47% | +2.47% | +4.04% | +4.04% |
Schlechtester Monat | -1.02% | -1.02% | -1.53% | -4.01% | -7.53% |
Maximaler Verlust | -1.57% | -1.98% | -2.32% | -19.04% | -19.10% |
Outperformance | +4.75% | - | +4.44% | +5.50% | +5.72% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Portfolio Anleihen ESG (VT) | vollthesaurierend | 119.9300 | +2.27% | -12.57% | |
Portfolio Anleihen ESG (A) | ausschüttend | 97.3200 | +2.36% | -12.50% | |
Portfolio Anleihen ESG (T) | thesaurierend | 112.5600 | +2.29% | -12.56% |
Performance
lfd. Jahr | -1.49% | ||
---|---|---|---|
6 Monate | +0.93% | ||
1 Jahr | +2.36% | ||
3 Jahre | -12.50% | ||
5 Jahre | -10.51% | ||
10 Jahre | -6.00% | ||
seit Beginn | +20.04% | ||
Jahr | |||
2023 | +6.26% | ||
2022 | -15.45% | ||
2021 | -2.84% | ||
2020 | +2.41% | ||
2019 | +5.18% | ||
2018 | -2.19% | ||
2017 | +0.46% | ||
2016 | +2.66% | ||
2015 | -1.99% |
Ausschüttungen
15.01.2024 | 1.00 EUR |
16.01.2023 | 1.50 EUR |
17.01.2022 | 1.00 EUR |
15.01.2021 | 0.20 EUR |
15.01.2020 | 0.35 EUR |
15.01.2019 | 0.30 EUR |
15.01.2018 | 0.50 EUR |
16.01.2017 | 1.42 EUR |
15.01.2016 | 1.40 EUR |
15.01.2015 | 1.80 EUR |
15.01.2014 | 2.30 EUR |
15.01.2013 | 2.70 EUR |
16.01.2012 | 3.10 EUR |
17.01.2011 | 3.20 EUR |
15.01.2010 | 2.00 EUR |