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LLB Anleihen Schwellenländer ESG (R) (T)/  AT0000815022  /

Fonds
NAV2024-05-21 Chg.-0.2400 Type of yield Investment Focus Investment company
120.5100EUR -0.20% reinvestment Bonds Emerging Markets LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 0.54 -
1999 4.53 -1.38 2.03 0.79 -0.59 -0.28 -1.93 1.34 0.24 -0.15 2.64 0.10 +7.40%
2000 0.36 0.75 1.89 0.31 -1.55 0.22 0.86 0.60 0.64 1.02 0.31 0.95 +6.49%
2001 1.15 0.47 1.54 -0.79 1.29 0.90 -0.20 0.60 0.26 2.42 -0.18 -0.62 +7.01%
2002 0.62 0.25 -0.49 0.62 0.25 1.10 0.73 1.80 2.24 -0.12 1.23 2.14 +10.81%
2003 0.71 0.49 -1.35 0.92 2.74 -0.93 -0.91 -0.37 1.58 -1.10 0.20 1.06 +3.00%
2004 0.75 0.96 1.62 -1.65 -0.12 0.71 1.03 1.67 0.84 1.10 2.01 0.98 +10.31%
2005 1.12 1.01 -1.50 1.50 1.29 2.52 -0.29 0.83 1.23 -1.47 1.08 0.24 +7.75%
2006 0.67 0.80 -2.51 -0.59 -1.66 -1.92 1.97 0.90 0.32 1.06 0.36 0.69 -0.01%
2007 -0.02 1.04 -0.28 0.94 0.47 -0.11 0.01 -1.56 -0.05 0.95 -1.79 -0.28 -0.70%
2008 0.50 -0.08 -1.11 0.35 0.88 -0.83 0.06 0.13 -5.66 -3.61 - - -
2009 - - -8.15 2.74 1.96 1.83 3.75 3.67 2.61 1.54 -0.17 1.18 -
2010 1.84 2.22 2.91 -0.27 -0.51 0.26 0.70 2.00 0.23 0.18 -1.42 -0.31 +8.02%
2011 -1.09 -0.26 0.52 0.06 0.30 -0.09 1.13 -0.44 -2.90 2.52 -2.31 0.83 -1.84%
2012 2.16 2.01 1.10 1.32 0.14 1.01 2.67 0.37 0.91 0.85 1.32 0.89 +15.75%
2013 -0.14 0.44 -0.07 -1.09 -0.81 -3.49 1.03 -1.23 0.82 1.28 -0.04 -0.04 -3.38%
2014 0.28 0.98 -0.10 0.58 2.12 0.90 -0.42 1.36 0.18 0.71 0.41 -2.39 +4.63%
2015 2.87 0.84 0.75 0.45 -1.01 -2.58 0.44 -1.31 -0.85 1.38 0.45 -1.46 -0.16%
2016 -0.34 0.71 1.70 1.05 0.36 2.10 3.31 1.27 -0.01 -0.16 -1.99 1.12 +9.40%
2017 0.15 1.73 0.10 0.41 0.18 -0.45 0.04 0.74 0.01 0.55 0.03 0.15 +3.69%
2018 -0.46 -0.71 -0.22 -0.26 0.08 -1.36 0.71 -1.38 0.15 -0.21 -0.58 0.35 -3.83%
2019 2.14 1.36 1.07 0.60 0.68 2.11 1.87 1.48 0.45 -0.09 0.01 0.39 +12.73%
2020 1.36 0.43 -11.71 1.81 3.60 1.55 0.79 -0.04 -0.08 0.84 2.46 0.86 +0.98%
2021 -0.22 -1.24 -1.35 0.03 0.46 1.05 0.61 0.60 -1.52 -0.33 -1.70 0.55 -3.06%
2022 -2.68 -7.01 -4.48 -2.13 -1.03 -4.31 2.08 0.11 -4.45 -0.15 3.76 -0.87 -19.65%
2023 4.22 -1.32 0.83 0.22 0.04 0.82 0.88 -0.29 -2.04 -0.32 3.17 3.61 +10.05%
2024 -0.75 -0.08 0.83 -1.34 1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.77% 3.82% 4.91% 4.94%
Sharpe ratio -1.12 1.51 0.52 -1.62 -1.09
Best month +3.61% +3.61% +3.61% +4.22% +4.22%
Worst month -1.34% -1.34% -2.04% -7.01% -11.71%
Maximum loss -1.86% -1.86% -3.46% -25.37% -26.81%
Outperformance -0.02% - -0.59% +2.25% +4.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Anleihen Schwellenländer ESG... reinvestment 96.9600 +6.16% -10.90%
LLB Anleihen Schwellenländer ESG... Full reinvestment 138.3300 +5.80% -11.82%
LLB Anleihen Schwellenländer ESG... reinvestment 120.5100 +5.79% -11.83%
LLB Anleihen Schwellenländer ESG... paying dividend 55.6500 +5.80% -11.84%

Performance

YTD
  -0.07%
6 Months  
+4.62%
1 Year  
+5.79%
3 Years
  -11.83%
5 Years
  -7.55%
10 Years  
+7.68%
Since start  
+123.90%
Year
2023  
+10.05%
2022
  -19.65%
2021
  -3.06%
2020  
+0.98%
2019  
+12.73%
2018
  -3.83%
2017  
+3.69%
2016  
+9.40%
2015
  -0.16%
 

Dividends

2021-07-15 0.96 EUR
2020-07-15 0.10 EUR
2018-07-16 1.46 EUR
2017-07-17 0.55 EUR
2016-07-15 0.68 EUR
2015-07-15 0.76 EUR
2014-07-15 1.17 EUR
2013-07-15 1.09 EUR
2012-07-16 1.06 EUR
2011-07-15 1.12 EUR
2010-07-15 1.13 EUR
2009-07-15 1.07 EUR
2008-07-15 1.23 EUR
2007-07-16 1.58 EUR
2006-07-17 1.31 EUR
2005-07-15 1.19 EUR
2004-07-15 1.05 EUR
2003-07-15 0.69 EUR
2002-11-15 1.12 EUR
2001-11-15 1.08 EUR
2000-11-15 1.08 EUR
1999-11-16 1.10 EUR