DPAM L Bonds Emerging Markets Sustainable B CHF/ LU0966596107 /
| NAV05/06/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.7900CHF | +0.51% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.68 | 0.07 | 2.71 | 0.93 | 3.77 | 0.34 | 1.32 | 1.71 | 0.72 | 2.44 | -0.10 | -0.43 | +13.46% |
| 2015 | -5.65 | 2.42 | -1.06 | -1.21 | -1.92 | -2.39 | 1.54 | -2.83 | -2.28 | 3.72 | 3.01 | -3.96 | -10.54% |
| 2016 | 1.95 | -3.75 | 3.94 | 2.86 | -0.47 | 2.94 | 1.22 | 2.24 | -0.12 | 2.00 | -3.27 | 0.95 | +10.66% |
| 2017 | -0.18 | 3.54 | 2.24 | 0.15 | -0.33 | -0.08 | 3.25 | 0.74 | 0.23 | 1.01 | -0.03 | 1.04 | +12.11% |
| 2018 | -1.24 | 0.69 | 2.72 | 1.24 | -5.66 | -1.96 | 2.49 | -6.16 | 1.85 | 0.59 | 1.67 | -0.12 | -4.28% |
| 2019 | 4.67 | -0.58 | -0.69 | 1.86 | -1.55 | 1.92 | 2.39 | -2.32 | 0.54 | 0.95 | -0.64 | 0.34 | +6.90% |
| 2020 | -1.01 | -2.20 | -10.73 | 2.71 | 4.62 | -0.44 | -0.06 | -0.62 | 0.17 | 0.52 | 3.92 | 1.23 | -2.73% |
| 2021 | -0.55 | -1.02 | 0.86 | -1.04 | 1.11 | 1.21 | -2.84 | 1.94 | -1.64 | -3.37 | -1.09 | 0.13 | -6.26% |
| 2022 | 2.10 | -2.46 | 0.07 | -1.01 | 0.37 | -6.08 | -0.41 | 2.55 | -4.47 | 1.97 | 2.71 | -1.10 | -6.02% |
| 2023 | 3.91 | -1.00 | 1.03 | -1.16 | 1.86 | 2.51 | -0.40 | -0.91 | 0.05 | -1.40 | 1.21 | 0.63 | +6.35% |
| 2024 | 0.64 | 1.89 | 3.08 | -0.70 | 0.01 | -0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.24% | 6.62% | 7.22% | 7.83% |
| Sharpe ratio | 0.95 | 0.66 | 0.14 | -0.64 | -0.52 |
| Best month | +3.08% | +3.08% | +3.08% | +3.91% | +4.62% |
| Worst month | -0.94% | -0.94% | -1.40% | -6.08% | -10.73% |
| Maximum loss | -3.91% | -3.91% | -6.24% | -15.89% | -19.19% |
| Outperformance | -5.03% | - | -4.84% | +1.65% | +11.06% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 135.7900 | +4.70% | -2.51% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 146.7500 | +5.36% | -1.03% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 130.4600 | +6.75% | -0.63% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 119.0400 | +6.16% | -2.10% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 138.7700 | +5.26% | -1.37% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 95.8500 | +5.23% | +11.43% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 151.2300 | +5.23% | +11.44% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 91.1500 | +4.68% | +9.71% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 142.6400 | +4.71% | +9.81% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 138.3900 | +4.25% | +8.38% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 105.7800 | +5.19% | +11.23% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 150.7800 | +5.19% | +11.31% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 122.1000 | +6.71% | -0.76% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +4.70% | ||
| 3 Years | -2.51% | ||
| 5 Years | -1.49% | ||
| 10 Years | +14.15% | ||
| Since start | +21.81% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -6.02% | ||
| 2021 | -6.26% | ||
| 2020 | -2.73% | ||
| 2019 | +6.90% | ||
| 2018 | -4.28% | ||
| 2017 | +12.11% | ||
| 2016 | +10.66% | ||
| 2015 | -10.54% | ||
