LF - Sustainable Yield Opportunities S/ DE000A2PB6H5 /
| NAV04/11/2024 | Chg.-1.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,050.5100EUR | -0.10% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.38% | 1.59% | 1.44% | 2.97% | 4.05% |
| Ratio de Sharpe | 3.08 | 1.95 | 4.88 | -0.35 | 0.16 |
| Le meilleur mois | +2.10% | +1.09% | +2.10% | +3.62% | +4.23% |
| Le plus défavorable mois | -0.08% | -0.08% | -0.08% | -5.26% | -14.80% |
| Perte maximale | -0.92% | -0.92% | -0.92% | -13.56% | -16.99% |
| Surperformance | -5.28% | - | -1.01% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LF - Sustainable Yield Opportuni... | paying dividend | 1,050.5100 | +10.03% | +6.22% | |
| LF - Sustainable Yield Opportuni... | paying dividend | 998.6200 | +8.90% | +4.31% | |
| LF - Sustainable Yield Opportuni... | paying dividend | 973.6900 | +9.60% | +4.95% | |
| LF - Sustainable Yield Opportuni... | paying dividend | 49.3500 | +8.74% | +3.53% |
Performance
| CAD | +6.13% | ||
|---|---|---|---|
| 6 Mois | +3.04% | ||
| 1 An | +10.03% | ||
| 3 Ans | +6.22% | ||
| 5 Ans | +20.08% | ||
| 10 ans | - | ||
| Depuis le début | +25.86% | ||
| Année | |||
| 2023 | +10.97% | ||
| 2022 | -9.83% | ||
| 2021 | +5.88% | ||
| 2020 | +4.48% | ||
Dividendes
| 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 |
