Active Bond Select (T)/ AT0000A0CLE5 /
| NAV2024-05-22 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7900EUR | +0.09% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 1.30 | 1.51 | 0.81 | 0.50 | 0.45 | 1.03 | 0.12 | - |
| 2010 | 0.75 | 0.44 | 0.46 | 0.53 | -0.28 | 0.39 | 0.19 | 0.54 | -0.08 | -0.18 | -0.06 | -1.10 | +1.58% |
| 2011 | -0.35 | 0.44 | -0.02 | 0.50 | 0.48 | -0.50 | -0.11 | -1.72 | -1.10 | 1.63 | -1.58 | 0.63 | -1.76% |
| 2012 | 1.37 | 1.28 | 0.35 | -0.32 | -0.03 | -0.27 | 1.49 | 0.93 | 0.16 | 0.16 | 0.40 | 0.39 | +6.06% |
| 2013 | -0.68 | 0.73 | 0.53 | 0.56 | 0.05 | -1.85 | 0.91 | -0.24 | 0.50 | 0.36 | 0.14 | 0.38 | +1.36% |
| 2014 | -0.27 | 0.45 | -0.04 | 0.45 | 1.11 | 0.69 | 0.26 | 0.51 | 0.01 | 0.05 | 0.24 | -0.38 | +3.13% |
| 2015 | 0.02 | 0.53 | -0.12 | 0.16 | -0.26 | -0.77 | 0.59 | -0.56 | -1.22 | 1.08 | 0.27 | -1.11 | -1.42% |
| 2016 | -0.21 | 0.65 | 1.43 | 0.51 | 0.03 | 0.34 | 1.36 | 0.02 | -0.21 | -0.32 | -0.90 | 0.09 | +2.80% |
| 2017 | -0.23 | 0.20 | -0.33 | 0.26 | 0.09 | 0.03 | 0.38 | -0.06 | -0.07 | 0.09 | -0.10 | -0.18 | +0.06% |
| 2018 | -0.04 | -0.19 | -0.31 | -0.04 | -0.38 | -0.22 | 0.10 | -0.11 | -0.14 | -0.31 | -0.58 | -0.07 | -2.29% |
| 2019 | 0.10 | 0.44 | 0.46 | 0.28 | -0.18 | 0.70 | 0.48 | 0.18 | -0.63 | -0.44 | -0.07 | 0.11 | +1.43% |
| 2020 | 0.28 | -0.09 | -6.23 | 2.15 | 0.26 | 1.15 | 1.18 | 0.12 | 0.14 | 0.83 | 0.73 | -0.02 | +0.27% |
| 2021 | -0.09 | -1.00 | -0.15 | 0.15 | -0.11 | 0.17 | 1.07 | -0.18 | -0.68 | -0.71 | -0.23 | -0.04 | -1.81% |
| 2022 | -1.33 | -2.59 | -1.30 | -1.55 | -1.13 | -2.93 | 3.10 | -2.28 | -2.23 | -0.16 | 2.01 | -1.25 | -11.20% |
| 2023 | 1.00 | -0.31 | 0.46 | 0.25 | 0.51 | -0.30 | 0.68 | -0.07 | -0.76 | 0.63 | 1.71 | 2.20 | +6.12% |
| 2024 | -0.31 | -0.47 | 0.94 | -0.41 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.40% | 2.65% | 3.21% | 2.90% |
| Sharpe ratio | -1.78 | 0.80 | 0.25 | -1.85 | -1.81 |
| Best month | +2.20% | +2.20% | +2.20% | +3.10% | +3.10% |
| Worst month | -0.47% | -0.47% | -0.76% | -2.93% | -6.23% |
| Maximum loss | -0.77% | -0.89% | -1.15% | -14.04% | -14.51% |
| Outperformance | -0.61% | - | -0.69% | -4.00% | -5.08% |
All quotes in EUR
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +4.48% | ||
| 3 Years | -6.25% | ||
| 5 Years | -6.93% | ||
| 10 Years | -5.13% | ||
| Since start | +9.19% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -11.20% | ||
| 2021 | -1.81% | ||
| 2020 | +0.27% | ||
| 2019 | +1.43% | ||
| 2018 | -2.29% | ||
| 2017 | +0.06% | ||
| 2016 | +2.80% | ||
| 2015 | -1.42% | ||
Dividends
| 2024-04-15 | 0.04 EUR |
| 2017-04-18 | 0.08 EUR |
| 2016-04-15 | 0.14 EUR |
| 2015-04-15 | 0.46 EUR |
| 2014-04-11 | 0.62 EUR |
| 2013-04-11 | 0.60 EUR |
| 2012-04-12 | 0.54 EUR |
| 2011-04-13 | 0.55 EUR |
| 2010-04-13 | 0.45 EUR |
