LF - Sustainable Yield Opportunities S/ DE000A2PB6H5 /
| NAV01/10/2024 | Var.+0.9401 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,050.7700EUR | +0.09% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.03 | 1.94 | 1.19 | 1.20 | 0.36 | 0.72 | 1.03 | 1.28 | - |
| 2020 | 1.73 | -0.20 | -14.80 | 3.85 | 2.49 | 2.87 | 1.70 | 1.70 | -0.18 | 1.18 | 4.23 | 1.33 | +4.48% |
| 2021 | 0.72 | 0.83 | 0.76 | 0.86 | 0.45 | 0.91 | 0.51 | 0.54 | 0.24 | -0.23 | -0.37 | 0.50 | +5.88% |
| 2022 | -0.72 | -1.95 | -0.37 | -1.77 | -1.73 | -5.26 | 2.93 | -0.55 | -3.57 | 0.39 | 2.95 | -0.37 | -9.83% |
| 2023 | 3.62 | 0.45 | -0.46 | 0.29 | 0.39 | 0.48 | 1.04 | 0.28 | 0.03 | 0.29 | 2.01 | 2.10 | +10.97% |
| 2024 | 1.45 | 0.53 | 0.84 | -0.03 | 0.66 | 0.58 | 0.13 | 0.66 | 1.09 | 0.09 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.40% | 1.58% | 1.49% | 2.97% | 4.05% |
| Indice di Sharpe | 3.61 | 2.07 | 5.10 | -0.42 | 0.15 |
| Mese migliore | +2.10% | +1.09% | +2.10% | +3.62% | +4.23% |
| Mese peggiore | -0.03% | -0.03% | -0.03% | -5.26% | -14.80% |
| Perdita massima | -0.92% | -0.92% | -0.92% | -13.56% | -16.99% |
| Outperformance | -5.28% | - | -1.01% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.15% | ||
|---|---|---|---|
| 6 mesi | +3.21% | ||
| 1 anno | +10.82% | ||
| 3 anni | +6.21% | ||
| 5 anni | +21.07% | ||
| 10 anni | - | ||
| Dall'inizio | +25.89% | ||
| Anno | |||
| 2023 | +10.97% | ||
| 2022 | -9.83% | ||
| 2021 | +5.88% | ||
| 2020 | +4.48% | ||
Dividendi
| 15/05/2024 | 37.00 EUR |
| 15/05/2023 | 35.00 EUR |
| 16/05/2022 | 38.00 EUR |
| 17/05/2021 | 38.00 EUR |
| 15/05/2020 | 35.00 EUR |
