DPAM L Bonds Emerging Markets Sustainable B/ LU0907927338 /
| NAV6/4/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.4100EUR | -0.38% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.44% | 5.36% | 5.77% | 6.54% |
| Sharpe ratio | -1.19 | -0.42 | 0.14 | -0.12 | -0.20 |
| Best month | +2.74% | +2.74% | +2.74% | +3.56% | +3.56% |
| Worst month | -1.50% | -1.50% | -1.50% | -3.65% | -10.58% |
| Maximum loss | -2.13% | -2.13% | -4.33% | -7.08% | -17.14% |
| Outperformance | -1.86% | - | -0.66% | -1.68% | +13.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 135.1000 | +4.17% | -3.04% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 146.0100 | +4.82% | -1.56% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 130.4100 | +6.71% | -0.55% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 119.0000 | +6.13% | -2.02% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 138.0600 | +4.72% | -1.90% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 95.6900 | +5.06% | +11.16% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 150.9800 | +5.06% | +11.19% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 91.0000 | +4.51% | +9.45% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 142.4100 | +4.54% | +9.55% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 138.1700 | +4.08% | +8.12% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 105.6100 | +5.02% | +10.98% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 150.5400 | +5.02% | +11.05% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 122.0600 | +6.68% | -0.66% |
Performance
| YTD | -0.67% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | +4.54% | ||
| 3 Years | +9.55% | ||
| 5 Years | +13.01% | ||
| 10 Years | +45.58% | ||
| Since start | +42.41% | ||
| Year | |||
| 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% | ||
