LLB Anleihen Strategie CEEMENA I/  AT0000A17Z45  /

Fonds
NAV7/24/2017 Chg.-0.7200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
138.0700EUR -0.52% 142.2100 / 138.0700EUR 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 -0.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.40% 3.20% 4.66% -%
Sharpe ratio 0.91 0.94 1.72 1.30 -
Best month +2.17% +1.71% +2.17% +2.83% -
Worst month -1.09% -1.09% -1.09% -2.63% -
Maximum loss -2.06% -2.06% -2.29% -6.58% -
Outperformance -2.61% - +2.57% +13.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Anleihen Strategie CEEMENA I reinvestment 138.0700 +5.17% +18.27%
LLB Anleihen Strategie CEEMENA R... reinvestment 137.0000 +4.90% +17.35%
LLB Anleihen Strategie CEEMENA R... paying dividend 113.1300 +4.90% +17.38%

Performance

YTD  
+1.48%
6 Months  
+1.40%
1 Year  
+5.17%
3 Years  
+18.27%
5 Years     -
Since start  
+17.62%
Year
2016  
+11.84%
2015  
+5.37%
 

Dividends

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