LF - Sustainable Yield Opportunities S/ DE000A2PB6H5 /
| NAV04.11.2024 | Diff.-1.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'050.5100EUR | -0.10% | ausschüttend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | -0.08 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.38% | 1.59% | 1.44% | 2.97% | 4.05% |
| Sharpe Ratio | 3.08 | 1.95 | 4.88 | -0.35 | 0.16 |
| Bester Monat | +2.10% | +1.09% | +2.10% | +3.62% | +4.23% |
| Schlechtester Monat | -0.08% | -0.08% | -0.08% | -5.26% | -14.80% |
| Maximaler Verlust | -0.92% | -0.92% | -0.92% | -13.56% | -16.99% |
| Outperformance | -5.28% | - | -1.01% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LF - Sustainable Yield Opportuni... | ausschüttend | 1'050.5100 | +10.03% | +6.22% | |
| LF - Sustainable Yield Opportuni... | ausschüttend | 998.6200 | +8.90% | +4.31% | |
| LF - Sustainable Yield Opportuni... | ausschüttend | 973.6900 | +9.60% | +4.95% | |
| LF - Sustainable Yield Opportuni... | ausschüttend | 49.3500 | +8.74% | +3.53% |
Performance
| lfd. Jahr | +6.13% | ||
|---|---|---|---|
| 6 Monate | +3.04% | ||
| 1 Jahr | +10.03% | ||
| 3 Jahre | +6.22% | ||
| 5 Jahre | +20.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.86% | ||
| Jahr | |||
| 2023 | +10.97% | ||
| 2022 | -9.83% | ||
| 2021 | +5.88% | ||
| 2020 | +4.48% | ||
Ausschüttungen
| 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 |
