LLB Anleihen Strategie CEEMENA I/  AT0000A17Z45  /

Fonds
NAV12/7/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
134.9300EUR +0.11% 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 -0.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 2.99% 4.03% -% -%
Sharpe ratio 2.60 2.81 2.10 - -
Best month +2.34% +1.95% +2.34% +2.83% -
Worst month -2.17% -0.90% -2.17% -2.63% -
Maximum loss -3.09% -2.29% -3.98% - -
Outperformance +2.64% - +3.00% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Anleihen Strategie CEEMENA I reinvestment 134.9300 +8.17% -
LLB Anleihen Strategie CEEMENA R... reinvestment 134.0900 +7.91% +18.08%
LLB Anleihen Strategie CEEMENA R... paying dividend 113.8800 +7.90% +18.18%

Performance

YTD  
+9.18%
6 Months  
+3.97%
1 Year  
+8.17%
3 Years     -
5 Years     -
Since start  
+13.14%
Year
2015  
+5.37%
 

Dividends

1/28/2016 0.27 EUR