LF - Sustainable Yield Opportunities I2/ DE000A2P0VA1 /
NAV8/26/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
963.0700EUR | -0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
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 | 0.09 | 0.61 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.44% | 1.53% | 1.51% | 2.97% | -% |
Sharpe ratio | 2.55 | 1.22 | 3.88 | -0.75 | - |
Best month | +2.06% | +0.81% | +2.06% | +3.59% | - |
Worst month | -0.06% | -0.06% | -0.06% | -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 | 1,038.2800 | +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
YTD | +4.62% | ||
---|---|---|---|
6 Months | +2.66% | ||
1 Year | +9.34% | ||
3 Years | +3.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.49% | ||
Year | |||
2023 | +10.54% | ||
2022 | -10.20% |
Dividends
5/15/2024 | 34.50 EUR |
5/15/2023 | 33.00 EUR |
5/16/2022 | 36.00 EUR |