LLB Anleihen Strategie CEEMENA I/ AT0000A17Z45 /
| NAV2024-04-25 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2300EUR | -0.17% | reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.98 | 0.59 | 0.18 | 0.99 | 0.61 | -2.63 | - |
| 2015 | 1.99 | 1.89 | 1.67 | 1.98 | -0.15 | -2.08 | 0.62 | -2.44 | -0.01 | 2.83 | 1.29 | -2.17 | +5.37% |
| 2016 | -1.08 | 1.19 | 2.34 | 1.81 | 0.56 | 1.95 | 0.75 | 1.46 | 0.83 | 0.23 | -0.90 | 2.17 | +11.84% |
| 2017 | 0.30 | 1.71 | 0.26 | 0.44 | 0.01 | -1.09 | -0.44 | 0.46 | 0.53 | 0.71 | -0.43 | 0.51 | +2.98% |
| 2018 | -0.17 | -0.39 | -0.98 | -0.27 | -0.51 | -1.03 | 1.13 | -3.75 | 1.58 | 1.00 | 0.13 | 0.46 | -2.86% |
| 2019 | 2.26 | 1.23 | 0.26 | 0.90 | 0.40 | 2.07 | 2.60 | -0.10 | 1.52 | 0.14 | 0.55 | 0.71 | +13.23% |
| 2020 | 0.97 | -0.38 | -13.34 | 3.89 | 4.76 | 2.14 | 0.38 | 0.45 | -1.15 | 0.28 | 3.18 | 1.16 | +1.09% |
| 2021 | 0.03 | -0.45 | -1.50 | 0.65 | 0.76 | 1.50 | 0.38 | 0.81 | -0.43 | 0.30 | -1.79 | 0.41 | +0.60% |
| 2022 | -2.58 | -8.45 | -10.66 | -2.69 | -0.38 | -4.67 | 0.07 | 4.22 | -3.53 | -0.52 | 6.00 | -0.20 | -22.04% |
| 2023 | 5.30 | -0.02 | -0.83 | 2.23 | 0.54 | 1.56 | 1.93 | -0.24 | -1.21 | -1.19 | 3.89 | 3.37 | +16.18% |
| 2024 | -0.31 | 1.21 | 1.26 | -0.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 3.61% | 3.67% | 7.12% | 6.49% |
| Sharpe ratio | 0.35 | 4.06 | 1.88 | -0.86 | -0.56 |
| Best month | +3.37% | +3.89% | +3.89% | +6.00% | +6.00% |
| Worst month | -0.65% | -1.19% | -1.21% | -10.66% | -13.34% |
| Maximum loss | -1.11% | -1.11% | -2.89% | -29.67% | -29.67% |
| Outperformance | -1.82% | - | +3.17% | +4.35% | +14.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Anleihen Strategie CEEMENA I | reinvestment | 136.2300 | +10.78% | -6.64% | |
| LLB Anleihen Strategie CEEMENA R... | Full reinvestment | 90.5900 | +10.50% | -7.34% | |
| LLB Anleihen Strategie CEEMENA R... | reinvestment | 133.1600 | +10.52% | -7.32% | |
| LLB Anleihen Strategie CEEMENA R... | paying dividend | 93.4600 | +10.50% | -7.34% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +10.78% | ||
| 3 Years | -6.64% | ||
| 5 Years | +1.27% | ||
| Since start | +22.73% | ||
| Year | |||
| 2023 | +16.18% | ||
| 2022 | -22.04% | ||
| 2021 | +0.60% | ||
| 2020 | +1.09% | ||
| 2019 | +13.23% | ||
| 2018 | -2.86% | ||
| 2017 | +2.98% | ||
| 2016 | +11.84% | ||
| 2015 | +5.37% | ||
Dividends
| 2022-01-27 | 2.33 EUR |
| 2021-01-27 | 1.73 EUR |
| 2020-01-27 | 1.27 EUR |
| 2018-01-29 | 2.76 EUR |
| 2017-01-30 | 2.17 EUR |
| 2016-01-28 | 0.27 EUR |
