LF - Sustainable Yield Opportunities I/ DE000A2PB6G7 /
| NAV26/08/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 988.7600EUR | -0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.55 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.43% | 1.53% | 1.51% | 2.97% | 4.04% |
| Índice de Sharpe | 1.97 | 0.82 | 3.50 | -0.80 | -0.15 |
| El mes mejor | +2.04% | +0.71% | +2.04% | +3.59% | +3.82% |
| El mes peor | -0.07% | -0.07% | -0.07% | -5.29% | -14.47% |
| Pérdida máxima | -0.88% | -0.88% | -0.88% | -13.90% | -16.65% |
| Rendimiento superior | -5.27% | - | -1.85% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LF - Sustainable Yield Opportuni... | paying dividend | 1,038.2800 | +9.77% | +5.23% | |
| LF - Sustainable Yield Opportuni... | paying dividend | 988.7600 | +8.75% | +3.47% | |
| LF - Sustainable Yield Opportuni... | paying dividend | 963.0700 | +9.34% | +3.98% | |
| LF - Sustainable Yield Opportuni... | paying dividend | 48.8900 | +8.60% | +2.72% |
Performance
| Año hasta la fecha | +4.08% | ||
|---|---|---|---|
| 6 Meses | +2.35% | ||
| Promedio móvil | +8.75% | ||
| 3 Años | +3.47% | ||
| 5 Años | +15.52% | ||
| 10 Años | - | ||
| Desde el principio | +18.59% | ||
| Año | |||
| 2023 | +10.52% | ||
| 2022 | -10.20% | ||
| 2021 | +4.87% | ||
| 2020 | +3.11% | ||
Dividendos
| 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 |
