LF - Sustainable Yield Opportunities R/ DE000A2PB6F9 /
NAV06/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
48.4700EUR | +0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.55 | 0.21 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.94% | 1.07% | 1.30% | 2.92% | 4.05% |
Índice de Sharpe | 3.93 | 5.04 | 4.02 | -0.93 | -0.15 |
El mes mejor | +2.03% | +2.03% | +2.03% | +3.58% | +3.81% |
El mes peor | -0.10% | -0.10% | -0.10% | -5.32% | -14.35% |
Pérdida máxima | -0.42% | -0.42% | -0.58% | -14.16% | -16.49% |
Rendimiento superior | -5.18% | - | -1.86% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LF - Sustainable Yield Opportuni... | paying dividend | 1,026.9399 | +10.05% | +5.72% | |
LF - Sustainable Yield Opportuni... | paying dividend | 979.7800 | +9.13% | +3.90% | |
LF - Sustainable Yield Opportuni... | paying dividend | 953.3900 | +9.61% | +4.46% | |
LF - Sustainable Yield Opportuni... | paying dividend | 48.4700 | +8.95% | +3.12% |
Performance
Año hasta la fecha | +3.12% | ||
---|---|---|---|
6 Meses | +4.47% | ||
Promedio móvil | +8.95% | ||
3 Años | +3.12% | ||
5 Años | +16.68% | ||
10 Años | - | ||
Desde el principio | +16.29% | ||
Año | |||
2023 | +10.22% | ||
2022 | -10.47% | ||
2021 | +4.59% | ||
2020 | +3.04% |
Dividendos
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 |