LLB Anleihen Strategie CEEMENA R A/  AT0000A0J805  /

Fonds
NAV10/20/2017 Chg.-0.3600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.3000EUR -0.31% 117.7300 / 114.3000EUR 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 0.44 0.50 0.72 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.71% 3.48% 4.65% 4.67%
Sharpe ratio 1.08 -0.01 1.25 1.33 0.92
Best month +2.15% +0.72% +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 -2.52% - +2.03% +11.82% +14.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Anleihen Strategie CEEMENA I reinvestment 139.5800 +4.28% +19.57%
LLB Anleihen Strategie CEEMENA R... reinvestment 138.4100 +4.01% +18.66%
LLB Anleihen Strategie CEEMENA R... paying dividend 114.3000 +4.01% +18.69%

Performance

YTD  
+2.70%
6 Months
  -0.18%
1 Year  
+4.01%
3 Years  
+18.69%
5 Years  
+21.41%
Since start  
+47.20%
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