LLB Anleihen Schwellenländer (R) (VT)/ AT0000A00EC3 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.2200EUR | +0.01% | Full reinvestment | Bonds Emerging Markets | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | -2.51 | -0.59 | -1.66 | -1.92 | 1.97 | 0.90 | 0.31 | 1.07 | 0.36 | 0.70 | - |
| 2007 | -0.03 | 1.05 | -0.27 | 0.94 | 0.47 | -0.10 | 0.01 | -1.56 | -0.05 | 0.95 | -1.79 | -0.27 | -0.71% |
| 2008 | 0.50 | -0.08 | -1.12 | 0.36 | 0.88 | -0.83 | 0.06 | 0.13 | -5.66 | -3.60 | - | - | - |
| 2009 | - | - | -8.16 | 2.75 | 1.96 | 1.83 | 3.74 | 3.68 | 2.60 | 1.54 | -0.16 | 1.18 | - |
| 2010 | 1.83 | 2.23 | 2.91 | -0.27 | -0.51 | 0.26 | 0.70 | 2.01 | 0.23 | 0.17 | -1.42 | -0.31 | +8.02% |
| 2011 | -1.08 | -0.26 | 0.53 | 0.04 | 0.31 | -0.10 | 1.14 | -0.45 | -2.91 | 2.53 | -2.33 | 0.84 | -1.83% |
| 2012 | 2.15 | 2.01 | 1.10 | 1.31 | 0.13 | 1.03 | 2.67 | 0.37 | 0.90 | 0.86 | 1.32 | 0.88 | +15.74% |
| 2013 | -0.13 | 0.44 | -0.06 | -1.08 | -0.82 | -3.49 | 1.03 | -1.23 | 0.82 | 1.28 | -0.05 | -0.04 | -3.38% |
| 2014 | 0.27 | 0.99 | -0.10 | 0.58 | 2.12 | 0.90 | -0.42 | 1.36 | 0.17 | 0.72 | 0.41 | -2.40 | +4.63% |
| 2015 | 2.87 | 0.84 | 0.76 | 0.45 | -1.02 | -2.58 | 0.44 | -1.31 | -0.86 | 1.37 | 0.46 | -1.46 | -0.16% |
| 2016 | -0.35 | 0.70 | 1.71 | 1.05 | 0.35 | 2.11 | 3.30 | 1.27 | -0.01 | -0.16 | -1.99 | 1.12 | +9.40% |
| 2017 | 0.15 | 1.73 | 0.10 | 0.41 | 0.18 | -0.45 | 0.05 | 0.74 | 0.01 | 0.56 | 0.03 | 0.15 | +3.69% |
| 2018 | -0.45 | -0.71 | -0.22 | -0.26 | 0.08 | -1.36 | 0.71 | -1.39 | 0.15 | -0.21 | -0.58 | 0.35 | -3.84% |
| 2019 | 2.14 | 1.37 | 1.06 | 0.61 | 0.68 | 2.11 | 1.87 | 1.48 | 0.45 | -0.08 | 0.01 | 0.40 | +12.74% |
| 2020 | 1.36 | 0.43 | -11.72 | 1.81 | 3.60 | 1.54 | 0.79 | -0.04 | -0.08 | 0.85 | 2.45 | 0.87 | +0.98% |
| 2021 | -0.22 | -1.24 | -1.36 | 0.03 | 0.47 | 1.05 | 0.61 | 0.60 | -1.52 | -0.33 | -1.69 | 0.55 | -3.06% |
| 2022 | -2.68 | -7.01 | -4.48 | -2.14 | -1.03 | -4.31 | 2.08 | 0.10 | -4.45 | -0.16 | 3.77 | -0.87 | -19.66% |
| 2023 | 4.23 | -1.33 | 0.83 | 0.22 | 0.04 | 0.81 | 0.88 | -0.29 | -2.05 | -0.32 | 3.17 | 3.61 | +10.05% |
| 2024 | -0.74 | -0.07 | 0.82 | -1.33 | 0.88 | 0.49 | 1.12 | 1.06 | 1.15 | -0.81 | 0.85 | -0.72 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.54% | 2.97% | 4.89% | 4.96% |
| Sharpe ratio | -0.68 | 0.59 | 0.39 | -1.03 | -1.04 |
| Best month | +0.06% | +1.15% | +1.15% | +4.23% | +4.23% |
| Worst month | -0.72% | -0.81% | -1.33% | -7.01% | -11.72% |
| Maximum loss | -0.78% | -1.99% | -1.99% | -21.05% | -26.81% |
| Outperformance | -0.02% | - | -0.59% | +2.26% | +4.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Anleihen Schwellenländer (I)... | reinvestment | 99.9100 | +4.17% | -5.90% | |
| LLB Anleihen Schwellenländer (R)... | Full reinvestment | 142.2200 | +3.83% | -6.86% | |
| LLB Anleihen Schwellenländer (R)... | reinvestment | 123.8900 | +3.81% | -6.88% | |
| LLB Anleihen Schwellenländer (R)... | paying dividend | 56.1900 | +3.81% | -6.88% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +3.83% | ||
| 3 Years | -6.86% | ||
| 5 Years | -11.88% | ||
| Since start | +33.68% | ||
| Year | |||
| 2023 | +10.05% | ||
| 2022 | -19.66% | ||
| 2021 | -3.06% | ||
| 2020 | +0.98% | ||
| 2019 | +12.74% | ||
| 2018 | -3.84% | ||
| 2017 | +3.69% | ||
| 2016 | +9.40% | ||