LLB Anleihen Strategie CEEMENA I/  AT0000A17Z45  /

Fonds
NAV4/28/2017 Chg.+0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
139.7600EUR +0.08% 143.9500 / 139.7600EUR 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.21% 3.06% -% -%
Sharpe ratio 3.16 2.63 3.51 - -
Best month +2.17% +2.17% +2.17% +2.83% -
Worst month +0.26% -0.90% -0.90% -2.63% -
Maximum loss -1.14% -1.90% -2.29% - -
Outperformance -0.91% - +4.96% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Anleihen Strategie CEEMENA I reinvestment 139.7600 +10.41% -
LLB Anleihen Strategie CEEMENA R... reinvestment 138.7600 +10.12% +24.26%
LLB Anleihen Strategie CEEMENA R... paying dividend 114.5800 +10.13% +24.37%

Performance

YTD  
+2.73%
6 Months  
+3.97%
1 Year  
+10.41%
3 Years     -
5 Years     -
Since start  
+19.06%
Year
2016  
+11.84%
2015  
+5.37%
 

Dividends

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