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LLB Obligationen USD

Ranked 237 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The fund invests in fixed-interest investments that are denominated in US Dollars. It is oriented towards the JP Morgan US Government Bond Index as the benchmark. At least 70% must be invested in fixed or variable income investments with a rating A- or better by Standard & Poor's. The fund's management pays particular attention to covering the entire market from government bonds to attractive corporate issuers, regions and sectors.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017
  • Rank 237/357 Total Return
  • Rank 196/357 Standard Deviation
  • Rank 242/357 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.9% 1.6%
2016 2.9% 3.2% 2.0% 0.7% -2.9%
2015 -0.3% 1.3% -2.3% 1.4% -0.6%
2014 4.6% 1.5% 1.8% 0.2% 1.1%
2013 -1.6% 0.2% -2.1% 0.4% 0.0%
2012 6.1% 1.4% 2.1% 2.1% 0.5%
2011 5.9% 0.6% 2.1% 2.9% 0.3%
2010 5.6% 1.6% 2.2% 3.4% -1.7%
2009 3.5% -3.8% 2.1% 5.2% 0.1%
2008 5.7% 2.4% -3.0% -0.3% 6.8%
2007 6.3% 1.7% -0.8% 2.9% 2.3%
2006 3.1% -1.2% -0.6% 4.0% 1.0%
2005 2.6% -0.5% 3.0% -0.6% 0.7%
2004 2.6% 2.4% -3.0% 3.1% 0.2%
2003 3.0% 1.6% 2.7% -0.9% -0.3%
2002 12.6% 0.7% 4.5% 5.9% 1.0%
2001 8.4% 3.5% -0.1% 6.2% -1.3%
2000 10.4% 0.7% 1.6% 3.4% 4.4%
1999 -2.1% -0.7% -2.2% 1.3% -0.5%
1998 7.3% 1.7% 1.5% 3.4% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Liechtenstein
  2. Switzerland

Fund Info

  • Launch date31/12/1997
  • Share Class size88Mn
  • Base currencyUSD
  • ISIN LI0013255679

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).