LF - Sustainable Yield Opportunities R/ DE000A2PB6F9 /
NAV26.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
48.8900EUR | -0.02% | ausschüttend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -1.10 | 1.86 | 1.03 | 1.04 | 0.27 | 0.58 | 0.90 | 1.07 | - |
2020 | 1.51 | -0.32 | -14.35 | 3.81 | 2.43 | 2.83 | 1.47 | 1.45 | -0.20 | 0.99 | 3.67 | 1.11 | +3.04% |
2021 | 0.61 | 0.66 | 0.62 | 0.69 | 0.34 | 0.75 | 0.42 | 0.45 | 0.17 | -0.23 | -0.41 | 0.43 | +4.59% |
2022 | -0.77 | -1.99 | -0.43 | -1.83 | -1.80 | -5.32 | 2.87 | -0.60 | -3.63 | 0.34 | 2.88 | -0.43 | -10.47% |
2023 | 3.58 | 0.38 | -0.50 | 0.23 | 0.32 | 0.41 | 1.00 | 0.21 | -0.02 | 0.24 | 1.97 | 2.03 | +10.22% |
2024 | 1.31 | 0.41 | 0.71 | -0.10 | 0.55 | 0.48 | 0.06 | 0.53 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.43% | 1.53% | 1.51% | 2.97% | 4.04% |
Sharpe Ratio | 1.89 | 0.67 | 3.39 | -0.88 | -0.20 |
Bester Monat | +2.03% | +0.71% | +2.03% | +3.58% | +3.81% |
Schlechtester Monat | -0.10% | -0.10% | -0.10% | -5.32% | -14.35% |
Maximaler Verlust | -0.88% | -0.88% | -0.88% | -14.16% | -16.49% |
Outperformance | -5.18% | - | -1.86% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LF - Sustainable Yield Opportuni... | ausschüttend | 1'038.2800 | +9.77% | +5.23% | |
LF - Sustainable Yield Opportuni... | ausschüttend | 988.7600 | +8.75% | +3.47% | |
LF - Sustainable Yield Opportuni... | ausschüttend | 963.0700 | +9.34% | +3.98% | |
LF - Sustainable Yield Opportuni... | ausschüttend | 48.8900 | +8.60% | +2.72% |
Performance
lfd. Jahr | +4.01% | ||
---|---|---|---|
6 Monate | +2.25% | ||
1 Jahr | +8.60% | ||
3 Jahre | +2.72% | ||
5 Jahre | +14.32% | ||
10 Jahre | - | ||
seit Beginn | +17.29% | ||
Jahr | |||
2023 | +10.22% | ||
2022 | -10.47% | ||
2021 | +4.59% | ||
2020 | +3.04% |
Ausschüttungen
15.05.2024 | 1.75 EUR |
15.05.2023 | 1.68 EUR |
16.05.2022 | 1.85 EUR |
17.05.2021 | 1.85 EUR |
15.05.2020 | 1.75 EUR |