LLB Global Corporate Bond FMP I/ AT0000A2J3U5 /
| NAV6/7/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3900USD | -0.02% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
- Dividends adjusted Dividends adjusted
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 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.28% | 3.76% | -% | -% |
| Sharpe ratio | 0.57 | 0.46 | 0.29 | - | - |
| Best month | +1.29% | +1.29% | +2.21% | +3.57% | - |
| Worst month | -0.37% | -0.37% | -1.75% | -9.17% | - |
| Maximum loss | -2.03% | -2.03% | -2.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +4.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.51% | ||
| Year | |||
| 2022 | -11.72% | ||
| 2021 | -1.07% | ||
Dividends
| 4/17/2023 | 1.60 USD |
| 10/17/2022 | 1.40 USD |
| 4/19/2022 | 2.30 USD |
| 10/15/2021 | 2.30 USD |
| 4/15/2021 | 2.40 USD |