DetailsChartProfileRisk matrixNewsDocuments

LF - Sustainable Yield Opportunities I2/  DE000A2P0VA1  /

Fonds
NAV2024-07-22 Chg.-0.2100 Type of yield Investment Focus Investment company
952.5400EUR -0.02% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -0.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.39% 1.44% 2.95% -%
Sharpe ratio 1.94 1.37 3.43 -0.87 -
Best month +2.06% +1.42% +2.06% +3.59% -
Worst month -0.40% -0.40% -0.40% -5.29% -
Maximum loss -0.93% -0.93% -0.93% -13.97% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LF - Sustainable Yield Opportuni... paying dividend 1,026.5500 +9.01% +4.71%
LF - Sustainable Yield Opportuni... paying dividend 978.4800 +8.06% +2.96%
LF - Sustainable Yield Opportuni... paying dividend 952.5400 +8.58% +3.46%
LF - Sustainable Yield Opportuni... paying dividend 48.3900 +7.89% +2.19%

Performance

YTD  
+3.47%
6 Months  
+2.76%
1 Year  
+8.58%
3 Years  
+3.46%
5 Years     -
10 Years     -
Since start  
+6.31%
Year
2023  
+10.54%
2022
  -10.20%
 

Dividends

2024-05-15 34.50 EUR
2023-05-15 33.00 EUR
2022-05-16 36.00 EUR