LLB Anleihen Strategie CEEMENA I/  AT0000A17Z45  /

Fonds
NAV6/28/2017 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
139.2000EUR -0.05% 143.3800 / 139.2000EUR reinvestment Bonds Emerging Markets Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -0.98 0.59 0.18 1.00 0.60 -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 -0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.08% 3.07% 4.65% -%
Sharpe ratio 1.67 1.70 2.63 1.36 -
Best month +2.17% +2.17% +2.17% +2.83% -
Worst month -0.41% -0.41% -0.90% -2.63% -
Maximum loss -1.29% -1.29% -2.29% -6.58% -
Outperformance -1.83% - +3.01% +13.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Anleihen Strategie CEEMENA I reinvestment 139.2000 +7.75% +19.03%
LLB Anleihen Strategie CEEMENA R... reinvestment 138.1500 +7.46% +18.07%
LLB Anleihen Strategie CEEMENA R... paying dividend 114.0800 +7.47% +18.15%

Performance

YTD  
+2.31%
6 Months  
+2.42%
1 Year  
+7.75%
3 Years  
+19.03%
5 Years     -
Since start  
+18.59%
Year
2016  
+11.84%
2015  
+5.37%
 

Dividends

1/30/2017 2.17 EUR
1/28/2016 0.27 EUR