Portfolio Anleihen ESG (T)/ AT0000A0CWV6 /
| NAV17.05.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.3000EUR | -0.16% | thesaurierend | 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 | 0.45 | -0.43 | 0.66 | 0.38 | 1.47 | -0.46 | -0.45 | -0.63 | -0.41 | +2.64% |
| 2011 | -0.57 | 0.53 | -0.27 | 0.37 | 1.07 | -0.41 | 0.77 | 0.31 | -0.64 | 0.91 | -1.64 | 1.87 | +2.25% |
| 2012 | 1.64 | 1.11 | 0.58 | 0.13 | 0.25 | -0.53 | 1.70 | 1.02 | -0.03 | 0.71 | 0.52 | 0.38 | +7.72% |
| 2013 | -1.22 | 0.97 | 0.60 | 0.99 | -0.10 | -1.87 | 0.83 | -0.17 | 0.51 | 0.63 | 0.26 | -0.46 | +0.92% |
| 2014 | 0.99 | 0.81 | 0.15 | 0.67 | 0.87 | 0.48 | 0.35 | 0.88 | 0.13 | 0.24 | 0.47 | 0.05 | +6.27% |
| 2015 | 0.39 | 0.73 | -0.48 | -0.07 | -0.58 | -1.67 | 0.84 | -0.67 | -1.24 | 1.00 | 0.43 | -0.66 | -1.99% |
| 2016 | -0.27 | 0.51 | 1.77 | 0.17 | -0.17 | 1.07 | 1.77 | 0.28 | 0.01 | -1.49 | -1.23 | 0.27 | +2.66% |
| 2017 | -0.89 | 1.29 | -0.64 | 0.54 | 0.25 | -0.95 | 0.63 | 0.55 | -0.58 | 1.15 | -0.39 | -0.46 | +0.46% |
| 2018 | -0.64 | -0.07 | -0.03 | -0.13 | 0.47 | -0.58 | 0.00 | 0.15 | -1.04 | 0.33 | -0.72 | 0.08 | -2.18% |
| 2019 | 0.52 | 0.86 | 1.36 | 0.76 | -0.06 | 1.22 | 1.63 | 0.84 | -1.35 | -0.66 | -0.12 | 0.07 | +5.17% |
| 2020 | 1.07 | 0.06 | -7.54 | 3.40 | 0.16 | 1.67 | 1.65 | -0.18 | 0.57 | 1.09 | 0.85 | -0.04 | +2.41% |
| 2021 | 0.01 | -1.43 | 0.02 | -0.21 | -0.12 | 0.19 | 1.64 | -0.31 | -1.33 | -0.88 | -0.20 | -0.23 | -2.85% |
| 2022 | -1.25 | -3.57 | -1.97 | -1.28 | -1.32 | -3.41 | 4.03 | -4.01 | -3.67 | 0.24 | 1.84 | -1.97 | -15.44% |
| 2023 | 1.65 | -1.09 | 0.80 | 0.50 | 0.39 | -0.66 | 0.62 | -0.15 | -1.53 | 0.71 | 2.47 | 2.49 | +6.29% |
| 2024 | -1.03 | -0.87 | 1.18 | -0.63 | 0.42 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.56% | 3.73% | 4.06% | 4.91% | 4.50% |
| Sharpe Ratio | -1.78 | 0.30 | -0.20 | -1.61 | -1.31 |
| Bester Monat | +2.49% | +2.49% | +2.49% | +4.03% | +4.03% |
| Schlechtester Monat | -1.03% | -1.03% | -1.53% | -4.01% | -7.54% |
| Maximaler Verlust | -1.57% | -1.97% | -2.32% | -19.04% | -19.10% |
| Outperformance | +4.75% | - | +4.43% | +5.51% | +5.71% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Portfolio Anleihen ESG (VT) | vollthesaurierend | 120.7200 | +3.00% | -11.83% | |
| Portfolio Anleihen ESG (A) | ausschüttend | 97.9600 | +3.09% | -11.75% | |
| Portfolio Anleihen ESG (T) | thesaurierend | 113.3000 | +3.02% | -11.81% |
Performance
| lfd. Jahr | -0.94% | ||
|---|---|---|---|
| 6 Monate | +2.41% | ||
| 1 Jahr | +3.02% | ||
| 3 Jahre | -11.81% | ||
| 5 Jahre | -9.95% | ||
| 10 Jahre | -5.36% | ||
| seit Beginn | +20.74% | ||
| Jahr | |||
| 2023 | +6.29% | ||
| 2022 | -15.44% | ||
| 2021 | -2.85% | ||
| 2020 | +2.41% | ||
| 2019 | +5.17% | ||
| 2018 | -2.18% | ||
| 2017 | +0.46% | ||
| 2016 | +2.66% | ||
| 2015 | -1.99% | ||
Ausschüttungen
| 17.01.2022 | 0.22 EUR |
| 15.01.2021 | 0.13 EUR |
| 15.01.2020 | 0.39 EUR |
| 15.01.2019 | 0.12 EUR |
| 15.01.2018 | 0.51 EUR |
| 16.01.2017 | 1.58 EUR |
| 15.01.2016 | 0.84 EUR |
| 15.01.2015 | 0.53 EUR |
| 15.01.2014 | 0.60 EUR |
| 15.01.2013 | 0.69 EUR |
| 16.01.2012 | 0.81 EUR |
| 17.01.2011 | 0.80 EUR |
| 15.01.2010 | 0.43 EUR |
