DPAM L Bonds Emerging Markets Sustainable F CHF/ LU0966596362 /
| NAV04/06/2024 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.0100CHF | -0.99% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.63 | 0.15 | 2.76 | 0.98 | 3.83 | 0.41 | 1.40 | 1.73 | 0.81 | 2.55 | -0.21 | -0.37 | +14.15% |
| 2015 | -6.73 | 2.49 | -1.01 | -1.09 | -1.75 | -2.34 | 1.59 | -2.80 | -2.16 | 3.80 | 3.06 | -3.91 | -10.81% |
| 2016 | 1.99 | -1.47 | 3.99 | 2.90 | -0.39 | 2.99 | 1.27 | 2.28 | -0.08 | 2.09 | -3.22 | 0.99 | +13.91% |
| 2017 | -0.08 | 3.56 | 2.26 | 0.25 | -0.30 | -0.05 | 3.26 | 0.78 | 0.30 | 1.04 | 0.01 | 1.06 | +12.68% |
| 2018 | -1.18 | 0.78 | 2.76 | 1.27 | -5.65 | -1.93 | 2.54 | -6.17 | 1.88 | 0.60 | 1.72 | -0.09 | -3.90% |
| 2019 | 4.72 | -0.56 | -0.64 | 2.11 | -1.60 | 1.95 | 2.43 | -2.29 | 0.58 | 1.09 | -0.59 | 0.39 | +7.63% |
| 2020 | -0.98 | -2.06 | -10.45 | 2.75 | 4.66 | -0.41 | -0.03 | -0.57 | 0.21 | 0.56 | 3.95 | 1.27 | -1.95% |
| 2021 | -0.51 | -0.99 | 0.90 | -0.99 | 1.14 | 1.23 | -2.89 | 1.98 | -1.61 | -3.33 | -1.02 | 0.17 | -5.90% |
| 2022 | 2.14 | -2.43 | 0.10 | -0.97 | 0.40 | -6.04 | -0.33 | 2.59 | -4.44 | 2.01 | 2.76 | -1.06 | -5.56% |
| 2023 | 3.94 | -0.95 | 1.08 | -1.12 | 1.91 | 2.62 | -0.35 | -0.87 | 0.08 | -1.35 | 1.29 | 0.69 | +7.02% |
| 2024 | 0.73 | 1.92 | 3.10 | -0.66 | 0.05 | -1.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.20% | 6.63% | 7.22% | 7.81% |
| Sharpe ratio | 0.84 | 0.59 | 0.16 | -0.60 | -0.47 |
| Best month | +3.10% | +3.10% | +3.10% | +3.94% | +4.66% |
| Worst month | -1.44% | -1.44% | -1.44% | -6.04% | -10.45% |
| Maximum loss | -3.90% | -3.90% | -6.11% | -15.42% | -17.71% |
| Outperformance | -1.04% | - | +3.47% | +4.55% | +15.15% |
All quotes in CHF
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 | +3.69% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +4.82% | ||
| 3 Years | -1.56% | ||
| 5 Years | +0.56% | ||
| 10 Years | +22.01% | ||
| Since start | +30.39% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -5.56% | ||
| 2021 | -5.90% | ||
| 2020 | -1.95% | ||
| 2019 | +7.63% | ||
| 2018 | -3.90% | ||
| 2017 | +12.68% | ||
| 2016 | +13.91% | ||
| 2015 | -10.81% | ||
