DPAM L Bds.Em.Mkts.Sust.F USD/  LU1200235437  /

Fonds
NAV2024-10-30 Chg.+0.0500 Type of yield Investment Focus Investment company
132.8600USD +0.04% reinvestment Bonds Emerging Markets Degroof Petercam AS 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 2.99 2.05 2.33 0.81 2.60 0.98 2.51 1.18 -0.41 -1.91 1.52 1.85 +17.69%
2018 3.58 -0.87 1.41 -2.02 -4.99 -2.91 2.85 -3.89 0.87 -2.29 2.38 1.30 -4.91%
2019 4.05 -0.94 -0.54 -0.21 -0.31 5.17 0.89 -2.24 -0.19 2.16 -1.85 3.59 +9.67%
2020 -0.56 -2.42 -10.64 3.01 5.14 0.97 4.13 0.44 -1.78 0.79 5.24 3.72 +7.18%
2021 -1.14 -2.71 -2.94 2.16 2.57 -1.50 -0.96 0.90 -3.38 -1.30 -2.30 1.73 -8.75%
2022 -0.04 -0.97 -0.19 -6.12 1.69 -5.93 0.19 0.11 -5.23 0.33 7.93 1.87 -6.97%
2023 4.69 -2.91 3.70 1.49 -0.78 4.85 2.84 -2.71 -3.37 -0.85 5.97 4.05 +17.61%
2024 -1.18 -0.70 0.82 -2.44 1.72 -1.30 2.09 2.56 2.91 -4.33 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 5.65% 6.74% 7.98% 8.33%
Sharpe ratio -0.54 0.71 1.06 -0.02 -0.16
Best month +4.05% +2.91% +5.97% +7.93% +7.93%
Worst month -4.33% -4.33% -4.33% -6.12% -10.64%
Maximum loss -4.41% -4.41% -4.74% -18.30% -24.60%
Outperformance -0.52% - +0.74% +6.28% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Bonds Emerging Markets Su... reinvestment 144.7800 +5.86% +3.24%
DPAM L Bds.Em.Mkts.Sust.F USD reinvestment 132.8600 +10.18% +9.01%
DPAM L Bonds Emerging Markets Su... reinvestment 133.5900 +5.18% +1.51%
DPAM L Bds.Em.Mkts.Sust.B USD reinvestment 120.9300 +9.52% +7.33%
DPAM L Bds.Em.Mkts.Sust.W CHF reinvestment 136.8800 +5.76% +2.90%
DPAM L Bonds Emerging Markets Su... paying dividend 97.6400 +7.71% +16.17%
DPAM L Bonds Emerging Markets Su... reinvestment 154.0500 +7.70% +16.19%
DPAM L Bonds Emerging Markets Su... paying dividend 92.6500 +7.14% +14.36%
DPAM L Bonds Emerging Markets Su... reinvestment 145.0000 +7.16% +14.46%
DPAM L Bonds Emerging Markets Su... reinvestment 140.4300 +6.69% +12.96%
DPAM L Bonds Emerging Markets Su... paying dividend 107.7400 +7.66% +15.98%
DPAM L Bonds Emerging Markets Su... reinvestment 153.5700 +7.66% +16.05%
DPAM L Bds.Em.Mkts.Sust.W USD reinvestment 124.3300 +10.14% +8.88%

Performance

YTD
  -0.11%
6 Months  
+3.49%
1 Year  
+10.18%
3 Years  
+9.01%
5 Years  
+8.93%
10 Years     -
Since start  
+32.86%
Year
2023  
+17.61%
2022
  -6.97%
2021
  -8.75%
2020  
+7.18%
2019  
+9.67%
2018
  -4.91%
2017  
+17.69%