DPAM L Bonds Emerging Markets Sustainable B/ LU0907927338 /
NAV04.06.2024 | Diff.-0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
142,4100EUR | -0,38% | thesaurierend | Anleihen Emerging Markets | Degroof Petercam AS ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 1,33 | -2,97 | -4,12 | -0,50 | -1,85 | 1,39 | 1,68 | -2,47 | -1,15 | - |
2014 | -0,32 | 0,52 | 2,58 | 0,62 | 3,82 | 0,78 | 1,10 | 2,50 | 0,64 | 2,54 | 0,27 | -0,56 | +15,39% |
2015 | 7,99 | 0,01 | 0,85 | -1,78 | -0,44 | -3,02 | -0,43 | -4,77 | -2,93 | 3,93 | 3,31 | -4,10 | -2,12% |
2016 | -0,02 | 0,88 | 3,07 | 2,24 | -1,29 | 5,26 | 1,35 | 0,96 | 0,31 | 2,50 | -2,96 | 1,77 | +14,75% |
2017 | 0,42 | 3,72 | 1,62 | -1,03 | -0,69 | -0,48 | -0,87 | 0,30 | 0,12 | -0,50 | -0,86 | 1,10 | +2,78% |
2018 | -0,19 | 1,22 | 0,53 | -0,31 | -1,70 | -2,96 | 2,59 | -3,39 | 1,01 | 0,13 | 2,41 | 0,27 | -0,57% |
2019 | 3,62 | -0,22 | 0,83 | -0,06 | 0,21 | 2,88 | 3,14 | -1,20 | 0,77 | -0,21 | -0,72 | 1,71 | +11,15% |
2020 | 0,68 | -1,59 | -10,58 | 3,15 | 3,49 | -0,04 | -1,13 | -0,72 | 0,18 | 1,43 | 2,45 | 1,36 | -2,09% |
2021 | -0,47 | -2,65 | 0,20 | -0,31 | 0,96 | 1,51 | -0,99 | 1,32 | -1,63 | -1,19 | 0,40 | 0,66 | -2,25% |
2022 | 1,36 | -1,20 | 0,71 | -1,03 | 0,10 | -3,65 | 2,67 | 1,47 | -2,77 | -0,59 | 3,56 | -1,76 | -1,36% |
2023 | 2,82 | -0,61 | 1,18 | -0,17 | 2,70 | 2,41 | 1,72 | -1,21 | -0,98 | -0,72 | 2,62 | 2,74 | +13,06% |
2024 | 0,45 | -0,36 | 0,98 | -1,50 | 0,15 | -0,36 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,49% | 4,44% | 5,36% | 5,77% | 6,54% |
Sharpe Ratio | -1,19 | -0,42 | 0,14 | -0,12 | -0,20 |
Bester Monat | +2,74% | +2,74% | +2,74% | +3,56% | +3,56% |
Schlechtester Monat | -1,50% | -1,50% | -1,50% | -3,65% | -10,58% |
Maximaler Verlust | -2,13% | -2,13% | -4,33% | -7,08% | -17,14% |
Outperformance | -1,86% | - | -0,66% | -1,68% | +13,19% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DPAM L Bonds Emerging Markets Su... | thesaurierend | 135,1000 | +4,17% | -3,04% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 146,0100 | +4,82% | -1,56% | |
DPAM L Bds.Em.Mkts.Sust.F USD | thesaurierend | 130,4100 | +6,71% | -0,55% | |
DPAM L Bds.Em.Mkts.Sust.B USD | thesaurierend | 119,0000 | +6,13% | -2,02% | |
DPAM L Bds.Em.Mkts.Sust.W CHF | thesaurierend | 138,0600 | +4,72% | -1,90% | |
DPAM L Bonds Emerging Markets Su... | ausschüttend | 95,6900 | +5,06% | +11,16% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 150,9800 | +5,06% | +11,19% | |
DPAM L Bonds Emerging Markets Su... | ausschüttend | 91,0000 | +4,51% | +9,45% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 142,4100 | +4,54% | +9,55% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 138,1700 | +4,08% | +8,12% | |
DPAM L Bonds Emerging Markets Su... | ausschüttend | 105,6100 | +5,02% | +10,98% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 150,5400 | +5,02% | +11,05% | |
DPAM L Bds.Em.Mkts.Sust.W USD | thesaurierend | 122,0600 | +6,68% | -0,66% |
Performance
lfd. Jahr | -0,67% | ||
---|---|---|---|
6 Monate | +0,94% | ||
1 Jahr | +4,54% | ||
3 Jahre | +9,55% | ||
5 Jahre | +13,01% | ||
10 Jahre | +45,58% | ||
seit Beginn | +42,41% | ||
Jahr | |||
2023 | +13,06% | ||
2022 | -1,36% | ||
2021 | -2,25% | ||
2020 | -2,09% | ||
2019 | +11,15% | ||
2018 | -0,57% | ||
2017 | +2,78% | ||
2016 | +14,75% | ||
2015 | -2,12% |