LLB Anleihen Strategie CEEMENA I/  AT0000A17Z45  /

Fonds
NAV11/24/2017 Chg.-0.3600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
138.9500EUR -0.26% 143.1200 / 138.9500EUR 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 0.99 0.61 -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 0.53 0.71 -0.74 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 3.77% 3.50% 4.69% -%
Sharpe ratio 0.77 0.03 1.34 1.23 -
Best month +2.17% +0.71% +2.17% +2.83% -
Worst month -1.09% -1.09% -1.09% -2.63% -
Maximum loss -2.28% -2.26% -2.28% -6.58% -
Outperformance -2.45% - -1.38% +11.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Anleihen Strategie CEEMENA I reinvestment 138.9500 +4.35% +17.19%
LLB Anleihen Strategie CEEMENA R... reinvestment 137.7500 +4.07% +16.30%
LLB Anleihen Strategie CEEMENA R... paying dividend 113.7500 +4.07% +16.32%

Performance

YTD  
+2.13%
6 Months
  -0.11%
1 Year  
+4.35%
3 Years  
+17.19%
5 Years     -
Since start  
+18.37%
Year
2016  
+11.84%
2015  
+5.37%
 

Dividends

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