LLB Anleihen Strategie CEEMENA R A/  AT0000A0J805  /

Fonds
NAV8/22/2017 Chg.+0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
113.2500EUR +0.14% 116.6500 / 113.2500EUR paying dividend Bonds Emerging Markets Allianz Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 1.59 1.65 0.13 0.87 -1.07 1.19 -
2011 -0.08 0.23 1.12 0.68 0.20 -0.54 0.62 -1.59 -4.22 4.02 -2.90 1.68 -1.02%
2012 2.97 1.86 1.60 1.38 -0.88 2.21 4.35 0.27 1.54 0.99 1.46 0.59 +19.84%
2013 0.01 0.47 0.44 1.30 -1.57 -4.98 0.49 -1.95 1.61 1.93 -1.02 -0.24 -3.65%
2014 -1.36 1.07 -0.13 0.33 3.94 0.53 -1.01 0.58 0.15 0.98 0.58 -2.65 +2.92%
2015 1.98 1.86 1.66 1.96 -0.16 -2.10 0.60 -2.46 -0.03 2.81 1.27 -2.19 +5.12%
2016 -1.10 1.17 2.31 1.79 0.53 1.94 0.73 1.45 0.81 0.21 -0.93 2.15 +11.56%
2017 0.28 1.68 0.23 0.42 -0.01 -1.11 -0.47 0.28 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.52% 3.29% 4.65% 4.63%
Sharpe ratio 0.71 -0.04 1.30 1.28 0.97
Best month +2.15% +1.68% +2.15% +2.81% +3.94%
Worst month -1.11% -1.11% -1.11% -2.65% -4.98%
Maximum loss -2.33% -2.33% -2.33% -6.64% -9.48%
Outperformance -3.07% - +2.39% +12.62% +14.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Anleihen Strategie CEEMENA I reinvestment 138.2400 +4.21% +18.70%
LLB Anleihen Strategie CEEMENA R... reinvestment 137.1500 +3.93% +17.81%
LLB Anleihen Strategie CEEMENA R... paying dividend 113.2500 +3.94% +17.82%

Performance

YTD  
+1.30%
6 Months
  -0.24%
1 Year  
+3.94%
3 Years  
+17.82%
5 Years  
+22.59%
Since start  
+45.19%
Year
2016  
+11.56%
2015  
+5.12%
2014  
+2.92%
2013
  -3.65%
2012  
+19.84%
2011
  -1.02%
 

Dividends

1/30/2017 5.00 EUR
1/28/2016 3.00 EUR
2/16/2015 2.00 EUR
2/17/2014 4.63 EUR
2/15/2013 4.52 EUR
2/15/2012 4.85 EUR
2/15/2011 2.68 EUR