LF - Sustainable Yield Opportunities R/ DE000A2PB6F9 /
| NAV16/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48.2600EUR | +0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.32 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.95% | 1.17% | 1.32% | 2.92% | 4.05% |
| Ratio de Sharpe | 3.76 | 6.80 | 3.92 | -0.94 | -0.19 |
| Le meilleur mois | +2.03% | +2.03% | +2.03% | +3.58% | +3.81% |
| Le plus défavorable mois | -0.10% | -0.10% | -0.10% | -5.32% | -14.35% |
| Perte maximale | -0.42% | -0.42% | -0.58% | -14.16% | -16.49% |
| Surperformance | -5.18% | - | -1.86% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LF - Sustainable Yield Opportuni... | paying dividend | 1,021.6000 | +10.03% | +5.86% | |
| LF - Sustainable Yield Opportuni... | paying dividend | 975.4800 | +9.18% | +4.03% | |
| LF - Sustainable Yield Opportuni... | paying dividend | 948.6400 | +9.59% | +4.60% | |
| LF - Sustainable Yield Opportuni... | paying dividend | 48.2600 | +8.98% | +3.24% |
Performance
| CAD | +2.67% | ||
|---|---|---|---|
| 6 Mois | +5.69% | ||
| 1 An | +8.98% | ||
| 3 Ans | +3.24% | ||
| 5 Ans | +16.08% | ||
| 10 ans | - | ||
| Depuis le début | +15.78% | ||
| Année | |||
| 2023 | +10.22% | ||
| 2022 | -10.47% | ||
| 2021 | +4.59% | ||
| 2020 | +3.04% | ||
Dividendes
| 15/05/2024 | 1.75 EUR |
| 15/05/2023 | 1.68 EUR |
| 16/05/2022 | 1.85 EUR |
| 17/05/2021 | 1.85 EUR |
| 15/05/2020 | 1.75 EUR |
