LLB Global Corporate Bond FMP I/ AT0000A2J3U5 /
| NAV2024-04-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8900USD | -0.03% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.32 | 3.57 | 1.65 | - |
| 2021 | 0.42 | 0.52 | -0.52 | 1.04 | 0.23 | -1.08 | 0.16 | 0.30 | -0.55 | -0.25 | -1.34 | -0.01 | -1.07% |
| 2022 | -1.42 | -2.04 | -9.17 | -1.00 | -0.25 | -1.75 | 0.70 | 0.75 | -1.37 | 0.14 | 2.21 | 1.28 | -11.72% |
| 2023 | 1.29 | -0.37 | 0.55 | 0.39 | 0.18 | 0.84 | 0.78 | 0.33 | 0.27 | 0.39 | 1.17 | 0.97 | +7.00% |
| 2024 | 0.36 | 0.34 | 0.50 | 0.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.93% | 1.10% | 1.23% | 4.14% | -% |
| Sharpe ratio | 0.27 | 3.06 | 2.00 | -1.49 | - |
| Best month | +0.97% | +1.17% | +1.17% | +2.21% | - |
| Worst month | +0.08% | +0.08% | +0.08% | -9.17% | - |
| Maximum loss | -0.19% | -0.19% | -0.58% | -18.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +6.34% | ||
| 3 Years | -6.68% | ||
| 5 Years | - | ||
| Since start | -1.19% | ||
| Year | |||
| 2023 | +7.00% | ||
| 2022 | -11.72% | ||
| 2021 | -1.07% | ||
Dividends
| 2023-10-16 | 1.20 USD |
| 2023-04-17 | 1.60 USD |
| 2022-10-17 | 1.40 USD |
| 2022-04-19 | 2.30 USD |
| 2021-10-15 | 2.30 USD |
| 2021-04-15 | 2.40 USD |
