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LLB Staatsanleihen EUR ESG (R) (A)/  AT0000685235  /

Fonds
NAV2024-04-26 Chg.-0.2200 Type of yield Investment Focus Investment company
100.3600EUR -0.22% paying dividend Bonds Euroland LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - 0.60 0.30 1.69 0.83 1.69 1.57 -0.66 0.59 2.30 -
2003 0.92 0.99 -0.73 0.31 2.73 -0.33 -1.34 -0.10 0.97 -1.26 -0.03 1.33 +3.44%
2004 0.17 1.33 1.03 -1.08 0.00 -0.23 0.74 1.36 0.61 0.79 1.12 0.41 +6.41%
2005 1.14 -0.67 0.32 1.77 0.90 1.28 -0.28 0.61 0.20 -1.34 0.18 0.66 +4.83%
2006 -0.60 0.02 -1.34 -1.05 0.75 -0.72 0.92 1.03 1.01 -0.19 0.78 -1.12 -0.56%
2007 -0.89 1.24 -0.05 -0.66 -0.44 -0.59 1.03 0.61 -0.29 1.61 0.30 -0.99 +0.84%
2008 2.40 0.41 -0.34 -0.94 -1.22 -0.22 1.39 1.38 0.88 2.68 3.30 2.42 +12.70%
2009 -1.40 0.71 0.58 0.32 -2.52 1.70 0.68 1.18 0.66 -0.57 1.07 -0.59 +1.75%
2010 0.26 0.97 0.57 -0.59 1.62 -0.63 0.36 3.25 -1.25 -0.83 -2.25 -0.68 +0.70%
2011 -0.66 0.28 -0.54 0.44 1.62 -0.53 0.18 3.48 0.55 -1.44 -2.81 4.53 +4.99%
2012 1.55 1.51 0.14 0.38 2.11 -1.53 1.65 0.17 0.61 0.29 1.62 0.58 +9.40%
2013 -0.65 -0.20 0.88 2.28 -0.75 -1.51 0.10 -0.46 -0.01 1.15 0.28 -0.28 +0.78%
2014 2.16 1.14 0.35 0.42 1.40 0.65 0.89 2.10 -0.66 0.39 1.72 1.00 +12.16%
2015 2.32 0.79 0.57 -0.96 -1.27 -3.21 2.05 -1.03 0.70 1.07 0.16 -1.51 -0.44%
2016 1.46 1.22 0.62 -1.18 0.61 2.63 1.26 -0.13 -0.13 -2.17 -1.21 0.52 +3.46%
2017 -2.49 1.20 -0.85 0.51 0.14 -0.44 -0.03 0.90 -0.77 0.99 0.09 -0.48 -1.29%
2018 -0.28 0.13 1.78 -0.39 -1.40 1.18 -0.45 -0.36 0.27 -0.31 0.51 1.14 +1.79%
2019 0.84 -0.24 2.05 -0.53 0.99 2.63 1.30 3.16 -0.50 -1.81 -0.50 -0.97 +6.47%
2020 1.78 0.48 -1.53 -0.38 0.60 0.83 1.38 -1.32 1.55 1.07 -0.29 -0.05 +4.13%
2021 -0.73 -2.45 0.15 -1.10 -0.25 0.03 2.46 -0.04 -1.85 -0.25 0.82 -1.28 -4.48%
2022 -1.02 -2.58 -2.58 -2.62 -2.19 -3.10 4.13 -4.49 -4.22 1.19 2.28 -3.91 -17.86%
2023 1.14 -1.87 0.60 -0.65 0.88 0.20 -0.51 -0.21 -2.88 0.76 3.43 3.90 +4.68%
2024 -1.83 -1.01 1.54 -2.27 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.95% 6.15% 7.00% 6.25%
Sharpe ratio -2.64 0.77 -0.42 -1.46 -1.09
Best month +3.90% +3.90% +3.90% +4.13% +4.13%
Worst month -2.27% -2.27% -2.88% -4.49% -4.49%
Maximum loss -3.00% -4.03% -4.67% -23.50% -24.81%
Outperformance +1.49% - +0.68% +6.53% +7.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Staatsanleihen EUR ESG (I) (... paying dividend 102.1500 +1.66% -16.83%
LLB Staatsanleihen EUR ESG (I) (... reinvestment 156.1900 +1.66% -16.83%
LLB Staatsanleihen EUR ESG (R) (... reinvestment 152.0300 +1.27% -17.83%
LLB Staatsanleihen EUR ESG (R) (... paying dividend 100.3600 +1.27% -17.83%

Performance

YTD
  -3.56%
6 Months  
+4.10%
1 Year  
+1.27%
3 Years
  -17.83%
5 Years
  -13.90%
Since start  
+71.98%
Year
2023  
+4.68%
2022
  -17.86%
2021
  -4.48%
2020  
+4.13%
2019  
+6.47%
2018  
+1.79%
2017
  -1.29%
2016  
+3.46%
2015
  -0.44%
 

Dividends

2022-05-16 0.80 EUR
2021-05-17 0.62 EUR
2020-05-15 0.89 EUR
2019-05-15 0.20 EUR
2018-05-15 1.40 EUR
2017-05-15 1.50 EUR
2016-05-17 2.00 EUR
2015-05-15 2.25 EUR
2014-05-15 2.50 EUR
2013-05-15 2.90 EUR
2012-05-15 3.30 EUR
2011-05-16 3.20 EUR
2010-05-17 3.70 EUR
2009-05-15 3.70 EUR
2008-05-15 3.70 EUR
2007-05-15 3.80 EUR
2006-05-15 7.20 EUR
2005-05-17 6.00 EUR
2004-05-17 4.50 EUR
2003-05-15 4.00 EUR