Vortrag am FONDS professionell KONGRESSLLB Anleihen Schwellenländer ESG (R) (A)
| MVD-Fonds Rating | EDA |
|---|---|
  | 81 |
ISIN: AT0000859418 | WKN: 85941
KAG: LLB Invest KAG
NAV: 55,91 EUR am 30.08.2024
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Kennzahlen LLB Anleihen Schwellenländer ESG (R) (A)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,08% | +3,05% | +6,82% | -12,24% | -10,84% | +7,48% | +218,97% |
| Volatilität | +2,98% | +3,04% | +3,65% | +4,95% | +4,94% | +3,98% | +3,88% |
| Sharpe Ratio | +3,37 | +0,88 | +0,91 | -1,57 | -1,17 | -0,70 | +0,10 |
| Bester Monat | - | +1,12% | +3,61% | +4,23% | +4,23% | +4,23% | +4,54% |
| Schl. Monat | - | -1,33% | -2,06% | -7,02% | -11,72% | -11,72% | -11,72% |
| Max. Verlust | -0,63% | -1,83% | -3,11% | -25,37% | -26,81% | -26,81% | -26,81% |
Monatsperformance LLB Anleihen Schwellenländer ESG (R) (A)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,74% | +4,23% | -2,68% | -0,23% | +1,37% |
| Februar | -0,07% | -1,33% | -7,02% | -1,23% | +0,43% |
| März | +0,81% | +0,83% | -4,47% | -1,36% | -11,72% |
| April | -1,33% | +0,23% | -2,14% | +0,03% | +1,80% |
| Mai | +0,87% | +0,04% | -1,03% | +0,46% | +3,61% |
| Juni | +0,49% | +0,82% | -4,30% | +1,04% | +1,54% |
| Juli | +1,12% | +0,87% | +2,06% | +0,62% | +0,80% |
| August | +1,07% | -0,28% | +0,12% | +0,60% | -0,05% |
| September | - | -2,06% | -4,44% | -1,52% | -0,08% |
| Oktober | - | -0,31% | -0,16% | -0,33% | +0,84% |
| November | - | +3,17% | +3,76% | -1,69% | +2,45% |
| Dezember | - | +3,61% | -0,86% | +0,54% | +0,86% |
| Gesamt | +2,21% | +10,05% | -19,65% | -3,08% | +0,97% |
