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