DPAM L Bds.Em.Mkts.Sust.F USD/ LU1200235437 /
| NAV5/30/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6500USD | -0.12% | 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 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.81% | 7.59% | 7.95% | 8.33% |
| Sharpe ratio | -1.28 | 0.10 | 0.61 | -0.47 | -0.16 |
| Best month | +4.05% | +5.97% | +5.97% | +7.93% | +7.93% |
| Worst month | -2.44% | -2.44% | -3.37% | -6.12% | -10.64% |
| Maximum loss | -4.38% | -4.74% | -8.43% | -23.14% | -24.60% |
| Outperformance | -0.52% | - | +0.74% | +6.28% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 137.3900 | +7.70% | -0.77% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 148.4700 | +8.37% | +0.75% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 130.6500 | +8.41% | +0.27% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 119.2200 | +7.80% | -1.22% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 140.3900 | +8.26% | +0.39% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 96.2100 | +7.27% | +13.05% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 151.8000 | +7.27% | +13.08% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 91.5000 | +6.72% | +11.32% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 143.1900 | +6.74% | +11.41% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 138.9300 | +6.26% | +9.97% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 106.1800 | +7.23% | +12.86% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 151.3500 | +7.23% | +12.94% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 122.2800 | +8.38% | +0.15% |
Performance
| YTD | -1.77% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +8.41% | ||
| 3 Years | +0.27% | ||
| 5 Years | +13.04% | ||
| 10 Years | - | ||
| Since start | +30.65% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -6.97% | ||
| 2021 | -8.75% | ||
| 2020 | +7.18% | ||
| 2019 | +9.67% | ||
| 2018 | -4.91% | ||
| 2017 | +17.69% | ||
