LF - Sustainable Yield Opportunities I/ DE000A2PB6G7 /
NAV04/11/2024 | Chg.-1.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
998.6200EUR | -0.11% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.10 | -0.07 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.36% | 1.58% | 1.43% | 2.97% | 4.02% |
Ratio de Sharpe | 2.22 | 1.32 | 4.10 | -0.56 | -0.06 |
Le meilleur mois | +2.04% | +0.94% | +2.04% | +3.59% | +3.82% |
Le plus défavorable mois | -0.07% | -0.07% | -0.07% | -5.29% | -14.47% |
Perte maximale | -0.88% | -0.88% | -0.88% | -13.84% | -16.65% |
Surperformance | -5.27% | - | -1.85% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
LF - Sustainable Yield Opportuni... | paying dividend | 1,050.5100 | +10.03% | +6.22% | |
LF - Sustainable Yield Opportuni... | paying dividend | 998.6200 | +8.90% | +4.31% | |
LF - Sustainable Yield Opportuni... | paying dividend | 973.6900 | +9.60% | +4.95% | |
LF - Sustainable Yield Opportuni... | paying dividend | 49.3500 | +8.74% | +3.53% |
Performance
CAD | +5.11% | ||
---|---|---|---|
6 Mois | +2.54% | ||
1 An | +8.90% | ||
3 Ans | +4.31% | ||
5 Ans | +14.95% | ||
10 ans | - | ||
Depuis le début | +19.78% | ||
Année | |||
2023 | +10.52% | ||
2022 | -10.20% | ||
2021 | +4.87% | ||
2020 | +3.11% |
Dividendes
15/05/2024 | 35.50 EUR |
15/05/2023 | 34.00 EUR |
16/05/2022 | 37.00 EUR |
17/05/2021 | 37.00 EUR |
15/05/2020 | 35.00 EUR |