LF - Sustainable Yield Opportunities S/ DE000A2PB6H5 /
| NAV06/06/2024 | Diferencia+0.3099 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,026.9399EUR | +0.03% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.24 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.96% | 1.07% | 1.29% | 2.92% | 4.07% |
| Índice de Sharpe | 5.45 | 6.42 | 4.88 | -0.64 | 0.13 |
| El mes mejor | +2.10% | +2.10% | +2.10% | +3.62% | +4.23% |
| El mes peor | -0.03% | -0.03% | -0.03% | -5.26% | -14.80% |
| Pérdida máxima | -0.41% | -0.41% | -0.54% | -13.60% | -16.99% |
| Rendimiento superior | -5.28% | - | -1.01% | - | - |
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 | +3.75% | ||
|---|---|---|---|
| 6 Meses | +5.16% | ||
| Promedio móvil | +10.05% | ||
| 3 Años | +5.72% | ||
| 5 Años | +23.38% | ||
| 10 Años | - | ||
| Desde el principio | +23.03% | ||
| Año | |||
| 2023 | +10.97% | ||
| 2022 | -9.83% | ||
| 2021 | +5.88% | ||
| 2020 | +4.48% | ||
Dividendos
| 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 |
