LF - Sustainable Yield Opportunities R/ DE000A2PB6F9 /
| NAV10/1/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3900EUR | +0.08% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.94 | 0.08 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.39% | 1.57% | 1.49% | 2.98% | 4.02% |
| Sharpe ratio | 2.57 | 1.23 | 4.21 | -0.71 | -0.13 |
| Best month | +2.03% | +0.94% | +2.03% | +3.58% | +3.81% |
| Worst month | -0.10% | -0.10% | -0.10% | -5.32% | -14.35% |
| Maximum loss | -0.88% | -0.88% | -0.88% | -14.08% | -16.49% |
| Outperformance | -5.18% | - | -1.86% | - | - |
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 | +5.07% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +9.53% | ||
| 3 Years | +3.57% | ||
| 5 Years | +14.60% | ||
| 10 Years | - | ||
| Since start | +18.49% | ||
| Year | |||
| 2023 | +10.22% | ||
| 2022 | -10.47% | ||
| 2021 | +4.59% | ||
| 2020 | +3.04% | ||
Dividends
| 5/15/2024 | 1.75 EUR |
| 5/15/2023 | 1.68 EUR |
| 5/16/2022 | 1.85 EUR |
| 5/17/2021 | 1.85 EUR |
| 5/15/2020 | 1.75 EUR |
