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LF - Sustainable Yield Opportunities I2/  DE000A2P0VA1  /

Fonds
NAV10/1/2024 Chg.+0.8600 Type of yield Investment Focus Investment company
974.2800EUR +0.09% 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 0.09 0.63 1.05 0.09 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.58% 1.49% 2.97% -%
Sharpe ratio 3.29 1.80 4.80 -0.56 -
Best month +2.06% +1.05% +2.06% +3.59% -
Worst month -0.06% -0.06% -0.06% -5.29% -
Maximum loss -0.93% -0.93% -0.93% -13.89% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LF - Sustainable Yield Opportuni... paying dividend 1,050.7700 +10.82% +6.21%
LF - Sustainable Yield Opportuni... paying dividend 999.1900 +9.67% +4.34%
LF - Sustainable Yield Opportuni... paying dividend 974.2800 +10.39% +4.94%
LF - Sustainable Yield Opportuni... paying dividend 49.3900 +9.53% +3.57%

Performance

YTD  
+5.84%
6 Months  
+3.00%
1 Year  
+10.39%
3 Years  
+4.94%
5 Years     -
10 Years     -
Since start  
+8.74%
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