LF - Sustainable Yield Opportunities R/ DE000A2PB6F9 /
NAV2024-05-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.8600EUR | +0.02% | 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 | 0.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.97% | 1.28% | 1.32% | 2.92% | 4.05% |
Sharpe ratio | 3.57 | 6.98 | 3.82 | -0.98 | -0.23 |
Best month | +2.03% | +2.03% | +2.03% | +3.58% | +3.81% |
Worst month | -0.10% | -0.10% | -0.10% | -5.32% | -14.35% |
Maximum loss | -0.42% | -0.42% | -0.58% | -14.16% | -16.49% |
Outperformance | -5.18% | - | -1.86% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LF - Sustainable Yield Opportuni... | paying dividend | 1,054.7500 | +9.86% | +5.53% | |
LF - Sustainable Yield Opportuni... | paying dividend | 1,007.8500 | +9.05% | +3.74% | |
LF - Sustainable Yield Opportuni... | paying dividend | 979.7200 | +9.43% | +4.27% | |
LF - Sustainable Yield Opportuni... | paying dividend | 49.8600 | +8.86% | +2.95% |
Performance
YTD | +2.36% | ||
---|---|---|---|
6 Months | +6.13% | ||
1 Year | +8.86% | ||
3 Years | +2.95% | ||
5 Years | +15.34% | ||
Since start | +15.43% | ||
Year | |||
2023 | +10.22% | ||
2022 | -10.47% | ||
2021 | +4.59% | ||
2020 | +3.04% |
Dividends
2023-05-15 | 1.68 EUR |
2022-05-16 | 1.85 EUR |
2021-05-17 | 1.85 EUR |
2020-05-15 | 1.75 EUR |