LLB Anleihen Strategie CEEMENA I/  AT0000A17Z45  /

Fonds
NAV9/22/2017 Chg.+0.4200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
139.0300EUR +0.30% 143.2000 / 139.0300EUR 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 -1.09 -0.44 0.46 0.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.70% 3.46% 4.65% -%
Sharpe ratio 0.96 0.33 1.26 1.36 -
Best month +2.17% +0.55% +2.17% +2.83% -
Worst month -1.09% -1.09% -1.09% -2.63% -
Maximum loss -2.28% -2.28% -2.29% -6.58% -
Outperformance -3.13% - +1.90% +12.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Anleihen Strategie CEEMENA I reinvestment 139.0300 +4.01% +19.14%
LLB Anleihen Strategie CEEMENA R... reinvestment 137.9000 +3.73% +18.24%
LLB Anleihen Strategie CEEMENA R... paying dividend 113.8700 +3.74% +18.26%

Performance

YTD  
+2.19%
6 Months  
+0.46%
1 Year  
+4.01%
3 Years  
+19.14%
5 Years     -
Since start  
+18.44%
Year
2016  
+11.84%
2015  
+5.37%
 

Dividends

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