DPAM L Bds.Em.Mkts.Sust.F USD/ LU1200235437 /
| NAV03/06/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.7900USD | +0.15% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.15 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.28% | 6.69% | 7.57% | 7.96% | 8.33% |
| Ratio de Sharpe | -1.23 | 0.07 | 0.43 | -0.47 | -0.16 |
| Le meilleur mois | +4.05% | +4.05% | +5.97% | +7.93% | +7.93% |
| Le plus défavorable mois | -2.44% | -2.44% | -3.37% | -6.12% | -10.64% |
| Perte maximale | -4.38% | -4.74% | -8.43% | -23.14% | -24.60% |
| Surperformance | -0.52% | - | +0.74% | +6.28% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 136.4600 | +5.22% | -2.15% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 147.4700 | +5.87% | -0.66% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 130.7900 | +7.02% | +0.21% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 119.3400 | +6.43% | -1.27% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 139.4500 | +5.77% | -1.01% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 96.0600 | +5.46% | +11.88% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 151.5600 | +5.46% | +11.89% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 91.3500 | +4.91% | +10.14% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 142.9500 | +4.94% | +10.24% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 138.6900 | +4.47% | +8.80% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 106.0100 | +5.42% | +11.68% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 151.1100 | +5.42% | +11.75% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 122.4100 | +6.98% | +0.09% |
Performance
| CAD | -1.67% | ||
|---|---|---|---|
| 6 Mois | +2.09% | ||
| 1 An | +7.02% | ||
| 3 Ans | +0.21% | ||
| 5 Ans | +12.75% | ||
| 10 ans | - | ||
| Depuis le début | +30.79% | ||
| Année | |||
| 2023 | +17.61% | ||
| 2022 | -6.97% | ||
| 2021 | -8.75% | ||
| 2020 | +7.18% | ||
| 2019 | +9.67% | ||
| 2018 | -4.91% | ||
| 2017 | +17.69% | ||
