DPAM L Bds.Em.Mkts.Sust.B USD/ LU1200235353 /
| NAV04.06.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.0000USD | -0.28% | thesaurierend | Anleihen Emerging Markets | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.01 | -6.09 | 1.18 | - |
| 2017 | 2.89 | 1.99 | 2.27 | 0.77 | 2.56 | 0.94 | 2.47 | 1.15 | -0.44 | -1.94 | 1.48 | 1.82 | +17.05% |
| 2018 | 3.54 | -0.91 | 1.37 | -2.07 | -5.02 | -2.94 | 2.81 | -3.93 | 0.85 | -2.33 | 2.34 | 1.27 | -5.31% |
| 2019 | 4.02 | -0.98 | -0.58 | -0.25 | -0.35 | 5.15 | 0.85 | -2.28 | -0.23 | 2.12 | -1.89 | 3.55 | +9.18% |
| 2020 | -0.60 | -2.45 | -10.67 | 2.96 | 5.11 | 0.93 | 4.10 | 0.40 | -1.82 | 0.76 | 5.21 | 3.68 | +6.71% |
| 2021 | -1.17 | -2.74 | -2.99 | 2.12 | 2.54 | -1.55 | -0.99 | 0.86 | -3.41 | -1.34 | -2.34 | 1.69 | -9.16% |
| 2022 | -0.09 | -1.01 | -0.23 | -6.16 | 1.64 | -5.97 | 0.14 | 0.06 | -5.27 | 0.30 | 7.89 | 1.84 | -7.43% |
| 2023 | 4.64 | -2.94 | 3.68 | 1.45 | -0.83 | 4.80 | 2.80 | -2.76 | -3.41 | -0.89 | 5.93 | 3.97 | +17.03% |
| 2024 | -1.22 | -0.75 | 0.78 | -2.49 | 1.68 | -0.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.27% | 6.68% | 7.56% | 7.96% | 8.33% |
| Sharpe Ratio | -1.42 | -0.11 | 0.31 | -0.56 | -0.24 |
| Bester Monat | +3.97% | +3.97% | +5.93% | +7.89% | +7.89% |
| Schlechtester Monat | -2.49% | -2.49% | -3.41% | -6.16% | -10.67% |
| Maximaler Verlust | -4.52% | -4.89% | -8.52% | -23.65% | -25.24% |
| Outperformance | -0.82% | - | +0.29% | +4.77% | +6.97% |
Alle Kurse in USD
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 | -2.18% | ||
|---|---|---|---|
| 6 Monate | +1.49% | ||
| 1 Jahr | +6.13% | ||
| 3 Jahre | -2.02% | ||
| 5 Jahre | +9.45% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.00% | ||
| Jahr | |||
| 2023 | +17.03% | ||
| 2022 | -7.43% | ||
| 2021 | -9.16% | ||
| 2020 | +6.71% | ||
| 2019 | +9.18% | ||
| 2018 | -5.31% | ||
| 2017 | +17.05% | ||
