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LLB Anleihen Strategie CEEMENA R VT/  AT0000A2CVR2  /

Fonds
NAV2024-05-27 Chg.+0.1100 Type of yield Investment Focus Investment company
92.1100EUR +0.12% Full reinvestment Bonds Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -13.35 3.87 4.74 2.12 0.36 0.42 -1.17 0.25 3.16 1.15 -
2021 0.00 -0.48 -1.51 0.62 0.74 1.48 0.36 0.79 -0.46 0.28 -1.82 0.40 +0.35%
2022 -2.60 -8.47 -10.68 -2.71 -0.40 -4.69 0.04 4.21 -3.55 -0.55 5.98 -0.22 -22.24%
2023 5.28 -0.04 -0.85 2.20 0.52 1.55 1.91 -0.27 -1.23 -1.23 3.87 3.36 +15.87%
2024 -0.32 1.20 1.23 -0.48 1.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 3.20% 3.70% 7.13% -%
Sharpe ratio 1.44 3.57 2.12 -0.82 -
Best month +3.36% +3.87% +3.87% +5.98% +5.98%
Worst month -0.48% -0.48% -1.23% -10.68% -13.35%
Maximum loss -1.18% -1.18% -2.97% -29.82% -
Outperformance +1.84% - +3.40% - -
 
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  
+3.14%
6 Months  
+7.28%
1 Year  
+11.55%
3 Years
  -6.01%
5 Years     -
10 Years     -
Since start
  -7.89%
Year
2023  
+15.87%
2022
  -22.24%
2021  
+0.35%