LF - Sustainable Yield Opportunities I2/ DE000A2P0VA1 /
| NAV04/11/2024 | Chg.-0.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 973.6900EUR | -0.10% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.83 | 0.42 | 0.87 | 0.48 | 0.51 | 0.21 | -0.26 | -0.41 | 0.47 | - |
| 2022 | -0.75 | -1.98 | -0.40 | -1.80 | -1.77 | -5.29 | 2.90 | -0.59 | -3.60 | 0.35 | 2.92 | -0.40 | -10.20% |
| 2023 | 3.59 | 0.42 | -0.50 | 0.26 | 0.35 | 0.44 | 1.00 | 0.25 | 0.00 | 0.26 | 1.98 | 2.06 | +10.54% |
| 2024 | 1.42 | 0.49 | 0.81 | -0.06 | 0.63 | 0.55 | 0.09 | 0.63 | 1.05 | 0.11 | -0.08 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.38% | 1.59% | 1.44% | 2.97% | -% |
| Ratio de Sharpe | 2.77 | 1.69 | 4.57 | -0.49 | - |
| Le meilleur mois | +2.06% | +1.05% | +2.06% | +3.59% | - |
| Le plus défavorable mois | -0.08% | -0.08% | -0.08% | -5.29% | - |
| Perte maximale | -0.93% | -0.93% | -0.93% | -13.89% | - |
| Surperformance | - | - | - | - | - |
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 | +5.77% | ||
|---|---|---|---|
| 6 Mois | +2.84% | ||
| 1 An | +9.60% | ||
| 3 Ans | +4.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.67% | ||
| Année | |||
| 2023 | +10.54% | ||
| 2022 | -10.20% | ||
Dividendes
| 15/05/2024 | 34.50 EUR |
| 15/05/2023 | 33.00 EUR |
| 16/05/2022 | 36.00 EUR |
