LLB Bond Strategy CEEMENA + USD/ AT0000A2RR94 /
| NAV2024-06-07 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5500USD | -0.03% | paying dividend | 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 | -0.48 | 4.23 | -5.08 | 0.58 | 7.44 | 1.10 | -21.53% |
| 2023 | 7.43 | -1.50 | 0.32 | 2.67 | -0.64 | 1.88 | 1.98 | -0.91 | -1.85 | -0.49 | 4.91 | 4.07 | +18.89% |
| 2024 | -1.12 | 1.08 | 1.42 | -0.80 | 1.55 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.90% | 4.07% | -% | -% |
| Sharpe ratio | 0.65 | 2.01 | 2.00 | - | - |
| Best month | +4.07% | +4.07% | +4.91% | +7.44% | - |
| Worst month | -1.12% | -1.12% | -1.85% | -10.00% | - |
| Maximum loss | -1.98% | -1.98% | -4.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Bond Strategy CEEMENA +V | Full reinvestment | 93.9600 | +11.88% | -6.04% | |
| LLB Bond Strategy CEEMENA + USD | paying dividend | 90.5500 | +11.89% | -6.17% | |
| LLB Bond Strategy CEEMENA +T | reinvestment | 93.9400 | +11.87% | -6.06% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +11.89% | ||
| 3 Years | -6.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.17% | ||
| Year | |||
| 2023 | +18.89% | ||
| 2022 | -21.53% | ||
Dividends
| 2023-07-17 | 3.00 USD |
