LLB Anleihen Strategie CEEMENA I/  AT0000A17Z45  /

Fonds
NAV1/19/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
138.6000EUR -0.04% 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 0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.98% 3.75% -% -%
Sharpe ratio 2.53 2.61 4.04 - -
Best month +2.17% +2.17% +2.34% +2.83% -
Worst month +0.27% -0.90% -1.08% -2.63% -
Maximum loss -0.35% -2.29% -2.29% - -
Outperformance -0.44% - +3.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Anleihen Strategie CEEMENA I reinvestment 138.6000 +14.81% -
LLB Anleihen Strategie CEEMENA R... reinvestment 137.7000 +14.54% +19.94%
LLB Anleihen Strategie CEEMENA R... paying dividend 116.9400 +14.52% +20.03%

Performance

YTD  
+0.27%
6 Months  
+3.70%
1 Year  
+14.81%
3 Years     -
5 Years     -
Since start  
+16.22%
Year
2016  
+11.84%
2015  
+5.37%
 

Dividends

1/28/2016 0.27 EUR