LF - Sustainable Yield Opportunities I/ DE000A2PB6G7 /
NAV10/1/2024 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
999.1900EUR | +0.09% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -1.06 | 1.85 | 1.05 | 1.05 | 0.28 | 0.62 | 0.90 | 1.09 | - |
2020 | 1.53 | -0.31 | -14.47 | 3.82 | 2.46 | 2.85 | 1.48 | 1.47 | -0.18 | 1.00 | 3.71 | 1.13 | +3.11% |
2021 | 0.62 | 0.67 | 0.62 | 0.73 | 0.37 | 0.78 | 0.44 | 0.47 | 0.20 | -0.21 | -0.38 | 0.47 | +4.87% |
2022 | -0.75 | -1.98 | -0.40 | -1.80 | -1.77 | -5.29 | 2.90 | -0.59 | -3.60 | 0.36 | 2.92 | -0.40 | -10.20% |
2023 | 3.59 | 0.42 | -0.49 | 0.26 | 0.35 | 0.44 | 1.01 | 0.25 | 0.00 | 0.26 | 1.98 | 2.04 | +10.52% |
2024 | 1.26 | 0.42 | 0.71 | -0.07 | 0.57 | 0.47 | 0.09 | 0.57 | 0.94 | 0.09 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.39% | 1.57% | 1.49% | 2.97% | 4.02% |
Sharpe ratio | 2.67 | 1.39 | 4.32 | -0.62 | -0.07 |
Best month | +2.04% | +0.94% | +2.04% | +3.59% | +3.82% |
Worst month | -0.07% | -0.07% | -0.07% | -5.29% | -14.47% |
Maximum loss | -0.88% | -0.88% | -0.88% | -13.84% | -16.65% |
Outperformance | -5.27% | - | -1.85% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LF - Sustainable Yield Opportuni... | paying dividend | 1,050.7700 | +10.82% | +6.21% | |
LF - Sustainable Yield Opportuni... | paying dividend | 999.1900 | +9.67% | +4.34% | |
LF - Sustainable Yield Opportuni... | paying dividend | 974.2800 | +10.39% | +4.94% | |
LF - Sustainable Yield Opportuni... | paying dividend | 49.3900 | +9.53% | +3.57% |
Performance
YTD | +5.17% | ||
---|---|---|---|
6 Months | +2.69% | ||
1 Year | +9.67% | ||
3 Years | +4.34% | ||
5 Years | +15.82% | ||
10 Years | - | ||
Since start | +19.85% | ||
Year | |||
2023 | +10.52% | ||
2022 | -10.20% | ||
2021 | +4.87% | ||
2020 | +3.11% |
Dividends
5/15/2024 | 35.50 EUR |
5/15/2023 | 34.00 EUR |
5/16/2022 | 37.00 EUR |
5/17/2021 | 37.00 EUR |
5/15/2020 | 35.00 EUR |