LLB Anleihen Strategie CEEMENA (R) (A)/ AT0000A0J805 /
| NAV2024-05-27 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0200EUR | +0.12% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
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 | 0.69 | -0.44 | 0.49 | +2.71% |
| 2018 | -0.20 | -0.41 | -1.00 | -0.28 | -0.53 | -1.05 | 1.10 | -3.77 | 1.56 | 0.98 | 0.10 | 0.43 | -3.12% |
| 2019 | 2.23 | 1.22 | 0.24 | 0.88 | 0.38 | 2.05 | 2.58 | -0.13 | 1.50 | 0.11 | 0.53 | 0.68 | +12.94% |
| 2020 | 0.96 | -0.41 | -13.36 | 3.87 | 4.74 | 2.12 | 0.35 | 0.43 | -1.18 | 0.26 | 3.15 | 1.14 | +0.85% |
| 2021 | 0.00 | -0.47 | -1.51 | 0.63 | 0.73 | 1.48 | 0.35 | 0.79 | -0.45 | 0.27 | -1.82 | 0.39 | +0.35% |
| 2022 | -2.60 | -8.47 | -10.68 | -2.71 | -0.41 | -4.69 | 0.05 | 4.21 | -3.57 | -0.53 | 5.97 | -0.23 | -22.24% |
| 2023 | 5.28 | -0.05 | -0.84 | 2.21 | 0.53 | 1.54 | 1.90 | -0.26 | -1.23 | -1.23 | 3.88 | 3.36 | +15.89% |
| 2024 | -0.33 | 1.19 | 1.24 | -0.49 | 1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.20% | 3.70% | 7.13% | 6.49% |
| Sharpe ratio | 1.42 | 3.57 | 2.12 | -0.82 | -0.54 |
| Best month | +3.36% | +3.88% | +3.88% | +5.97% | +5.97% |
| Worst month | -0.49% | -0.49% | -1.23% | -10.68% | -13.36% |
| Maximum loss | -1.18% | -1.18% | -2.96% | -29.81% | -29.81% |
| Outperformance | -2.00% | - | -1.71% | +4.42% | +12.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Anleihen Strategie CEEMENA (... | reinvestment | 138.5300 | +11.84% | -5.31% | |
| LLB Anleihen Strategie CEEMENA R... | Full reinvestment | 92.1100 | +11.55% | -6.01% | |
| LLB Anleihen Strategie CEEMENA (... | reinvestment | 135.3900 | +11.58% | -5.99% | |
| LLB Anleihen Strategie CEEMENA (... | paying dividend | 95.0200 | +11.55% | -6.02% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +7.27% | ||
| 1 Year | +11.55% | ||
| 3 Years | -6.02% | ||
| 5 Years | +1.58% | ||
| 10 Years | +23.54% | ||
| Since start | +51.48% | ||
| Year | |||
| 2023 | +15.89% | ||
| 2022 | -22.24% | ||
| 2021 | +0.35% | ||
| 2020 | +0.85% | ||
| 2019 | +12.94% | ||
| 2018 | -3.12% | ||
| 2017 | +2.71% | ||
| 2016 | +11.56% | ||
| 2015 | +5.12% | ||
Dividends
| 2024-01-29 | 3.00 EUR |
| 2023-01-27 | 1.50 EUR |
| 2022-01-27 | 4.60 EUR |
| 2021-01-27 | 4.00 EUR |
| 2020-01-27 | 3.00 EUR |
| 2019-01-28 | 3.00 EUR |
| 2018-01-29 | 4.00 EUR |
| 2017-01-30 | 5.00 EUR |
| 2016-01-28 | 3.00 EUR |
| 2015-02-16 | 2.00 EUR |
| 2014-02-17 | 4.63 EUR |
| 2013-02-15 | 4.52 EUR |
| 2012-02-15 | 4.85 EUR |
| 2011-02-15 | 2.68 EUR |
