LLB Bond Strategy CEEMENA +T/ AT0000A2RRA4 /
| NAV2024-05-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8500USD | 0.00% | reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.70 | -0.85 | -0.10 | -2.47 | 0.76 | - |
| 2022 | -3.23 | -7.34 | -10.00 | -4.92 | 0.57 | -5.47 | -0.35 | 4.24 | -5.09 | 0.58 | 7.44 | 1.10 | -21.42% |
| 2023 | 7.42 | -1.49 | 0.31 | 2.67 | -0.64 | 1.89 | 1.98 | -0.90 | -1.85 | -0.50 | 4.91 | 4.07 | +18.88% |
| 2024 | -1.11 | 1.07 | 1.42 | -0.81 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.99% | 4.09% | -% | -% |
| Sharpe ratio | 0.68 | 3.04 | 2.25 | - | - |
| Best month | +4.07% | +4.91% | +4.91% | +7.44% | - |
| Worst month | -1.11% | -1.11% | -1.85% | -10.00% | - |
| Maximum loss | -1.99% | -1.99% | -4.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Bond Strategy CEEMENA +V | Full reinvestment | 93.8600 | +12.87% | - | |
| LLB Bond Strategy CEEMENA + USD | paying dividend | 90.4600 | +12.88% | - | |
| LLB Bond Strategy CEEMENA +T | reinvestment | 93.8500 | +12.87% | - |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +12.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.15% | ||
| Year | |||
| 2023 | +18.88% | ||
| 2022 | -21.42% | ||
