LF - Sustainable Yield Opportunities S/ DE000A2PB6H5 /
NAV2024-05-02 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,054.7500EUR | +0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -1.03 | 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 | 0.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.99% | 1.26% | 1.31% | 2.92% | 4.07% |
Sharpe ratio | 5.00 | 8.08 | 4.61 | -0.69 | 0.05 |
Best month | +2.10% | +2.10% | +2.10% | +3.62% | +4.23% |
Worst month | -0.03% | -0.03% | -0.03% | -5.26% | -14.80% |
Maximum loss | -0.41% | -0.41% | -0.54% | -13.60% | -16.99% |
Outperformance | -5.28% | - | -1.01% | - | - |
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 | +2.83% | ||
---|---|---|---|
6 Months | +6.73% | ||
1 Year | +9.86% | ||
3 Years | +5.53% | ||
5 Years | +21.84% | ||
Since start | +21.95% | ||
Year | |||
2023 | +10.97% | ||
2022 | -9.83% | ||
2021 | +5.88% | ||
2020 | +4.48% |
Dividends
2023-05-15 | 35.00 EUR |
2022-05-16 | 38.00 EUR |
2021-05-17 | 38.00 EUR |
2020-05-15 | 35.00 EUR |