LLB Anleihen Strategie CEEMENA I/  AT0000A17Z45  /

Fonds
NAV2/27/2017 Chg.-0.3400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
138.4100EUR -0.25% 142.5600 / 138.4100EUR 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 1.43 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 3.10% 3.18% -% -%
Sharpe ratio 4.31 2.98 4.42 - -
Best month +2.17% +2.17% +2.34% +2.83% -
Worst month +0.30% -0.90% -0.90% -2.63% -
Maximum loss -0.55% -2.29% -2.29% - -
Outperformance -1.13% - +2.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Anleihen Strategie CEEMENA I reinvestment 138.4100 +13.67% -
LLB Anleihen Strategie CEEMENA R... reinvestment 137.4900 +13.38% +23.16%
LLB Anleihen Strategie CEEMENA R... paying dividend 113.5300 +13.39% +23.27%

Performance

YTD  
+1.73%
6 Months  
+4.35%
1 Year  
+13.67%
3 Years     -
5 Years     -
Since start  
+17.91%
Year
2016  
+11.84%
2015  
+5.37%
 

Dividends

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