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Llb Anleihen Schwellenländer Esg A (0P000018BL)

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56.220 -0.260    -0.46%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000859418 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 44.15M
SemperBond Special A 56.220 -0.260 -0.46%

0P000018BL Overview

 
Find basic information about the Llb Anleihen Schwellenländer Esg A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000018BL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.12%
Prev. Close56.48
Risk Rating
TTM Yield1.78%
ROEN/A
IssuerN/A
Turnover322.33%
ROAN/A
Inception DateNov 17, 1988
Total Assets44.15M
ExpensesN/A
Min. Investment1
Market CapN/A
CategoryEmerging Europe Bond
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Llb Anleihen Schwellenländer Esg A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 1014 1096 896 891 1068
Fund Return 2.55% 1.39% 9.61% -3.59% -2.28% 0.66%
Place in category 19 16 15 32 25 17
% in Category 50 43 38 69 63 44

Top Bond Funds by LLB Invest Kapitalanlagegesellschaft m.b.H.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SemperBond Special T 44.15M 2.55 -3.58 0.66
  SemperBond Special VT 44.15M 3.43 -2.76 0.71
  Invesco Extra Income Bond A 8.65M 3.57 0.60 2.19
  Invesco Extra Income Bond T 8.65M 3.57 0.14 2.05

Top Funds for Emerging Europe Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UNIQA Eastern European Debt Fund VT 338.47M 3.85 -5.63 0.37
  UNIQA Eastern European Debt Fund A 338.47M 3.85 -5.64 0.38
  LLB Anleihen Strategie CEEMENA A 168.56M 9.08 -0.44 2.47
  LLB Anleihen Strategie CEEMENA T 168.56M 9.09 -0.43 2.47
  LLB Anleihen Strategie CEEMENA I T 168.56M 7.85 -1.24 2.65

Top Holdings

Name ISIN Weight % Last Change %
Euro Bund Future Dec 24 DE000F0Q7BU6 7.81 - -
African Development Bank XS2532472235 2.84 - -
  Hungary 1.75 05-Jun-2035 XS2181689659 2.71 79.880 +0.21%
Ooredoo International Finance Limited XS2311299957 2.67 - -
Montenegro (Republic of) XS2050982755 2.66 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Sell BUY Strong Buy
Summary Strong Sell Neutral Strong Buy
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