DPAM L Bonds Emerging Markets Sustainable F/ LU0907928062 /
| NAV12/06/2024 | Chg.-1.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.9400EUR | -0.81% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.38 | -2.91 | -4.09 | -0.45 | -1.80 | 1.44 | 1.71 | -2.42 | -1.09 | - |
| 2014 | -0.27 | 0.57 | 2.63 | 0.67 | 3.86 | 0.83 | 1.15 | 2.55 | 0.70 | 2.60 | 0.33 | -0.48 | +16.12% |
| 2015 | 8.03 | 0.06 | 0.90 | -1.73 | -0.39 | -2.97 | -0.38 | -4.73 | -2.88 | 3.98 | 3.37 | -4.06 | -1.53% |
| 2016 | 0.03 | 0.93 | 3.13 | 2.29 | -1.24 | 5.31 | 1.41 | 1.02 | 0.38 | 2.55 | -2.92 | 1.81 | +15.47% |
| 2017 | 0.46 | 3.76 | 1.66 | -0.99 | -0.65 | -0.44 | -0.83 | 0.35 | 0.15 | -0.46 | -0.82 | 1.13 | +3.27% |
| 2018 | -0.14 | 1.25 | 0.56 | -0.27 | -1.66 | -2.92 | 2.63 | -3.35 | 1.05 | 0.16 | 2.45 | 0.33 | -0.10% |
| 2019 | 3.66 | -0.18 | 0.86 | -0.02 | 0.25 | 2.92 | 3.19 | -1.16 | 0.82 | -0.17 | -0.69 | 1.76 | +11.68% |
| 2020 | 0.72 | -1.55 | -10.54 | 3.19 | 3.53 | 0.00 | -1.10 | -0.69 | 0.18 | 1.47 | 2.49 | 1.40 | -1.68% |
| 2021 | -0.43 | -2.62 | 0.24 | -0.27 | 0.99 | 1.55 | -0.95 | 1.36 | -1.59 | -1.15 | 0.45 | 0.70 | -1.81% |
| 2022 | 1.40 | -1.16 | 0.76 | -0.99 | 0.14 | -3.61 | 2.72 | 1.51 | -2.73 | -0.55 | 3.61 | -1.71 | -0.87% |
| 2023 | 2.87 | -0.58 | 1.22 | -0.13 | 2.75 | 2.46 | 1.76 | -1.16 | -0.94 | -0.68 | 2.66 | 2.78 | +13.63% |
| 2024 | 0.49 | -0.32 | 1.01 | -1.46 | 0.19 | -1.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.58% | 4.51% | 5.35% | 5.79% | 6.54% |
| Ratio de Sharpe | -1.37 | -0.72 | -0.08 | -0.08 | -0.17 |
| Le meilleur mois | +2.78% | +2.78% | +2.78% | +3.61% | +3.61% |
| Le plus défavorable mois | -1.46% | -1.46% | -1.46% | -3.61% | -10.54% |
| Perte maximale | -2.60% | -2.60% | -4.22% | -6.95% | -17.11% |
| Surperformance | -1.77% | - | -0.23% | -0.25% | +16.15% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 133.7400 | +1.44% | -3.89% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 144.6600 | +2.15% | -2.35% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 129.1200 | +4.27% | -1.45% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 117.8100 | +3.70% | -2.90% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 136.7900 | +2.05% | -2.69% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 95.0300 | +3.30% | +10.13% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 149.9400 | +3.31% | +10.15% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 90.3600 | +2.77% | +8.44% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 141.4100 | +2.79% | +8.53% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 137.1800 | +2.34% | +7.12% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 104.8800 | +3.27% | +9.95% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 149.4900 | +3.27% | +10.02% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 120.8500 | +4.23% | -1.56% |
Performance
| CAD | -1.14% | ||
|---|---|---|---|
| 6 Mois | +0.25% | ||
| 1 An | +3.31% | ||
| 3 Ans | +10.15% | ||
| 5 Ans | +13.73% | ||
| 10 ans | +49.85% | ||
| Depuis le début | +49.94% | ||
| Année | |||
| 2023 | +13.63% | ||
| 2022 | -0.87% | ||
| 2021 | -1.81% | ||
| 2020 | -1.68% | ||
| 2019 | +11.68% | ||
| 2018 | -0.10% | ||
| 2017 | +3.27% | ||
| 2016 | +15.47% | ||
| 2015 | -1.53% | ||
