DPAM L Bonds Emerging Markets Sustainable L/ LU0907928575 /
NAV2024-10-30 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.4300EUR | -0.56% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 1.29 | -2.98 | -4.17 | -0.54 | -1.87 | 1.32 | 1.64 | -2.50 | -1.16 | - |
2014 | -0.35 | 0.49 | 2.62 | 0.66 | 3.85 | 0.83 | 1.18 | 2.55 | 0.70 | 2.60 | 0.32 | -0.48 | +15.93% |
2015 | 8.05 | 0.07 | 0.92 | -1.73 | -0.42 | -2.98 | -0.36 | -4.72 | -2.87 | -0.09 | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | 18.96 | -3.00 | 1.72 | - |
2017 | 0.40 | 3.69 | 1.59 | -1.06 | -0.72 | -0.51 | -0.90 | 0.27 | 0.08 | -0.53 | -0.89 | 1.07 | +2.43% |
2018 | -0.22 | 1.18 | 0.50 | -0.34 | -1.73 | -2.99 | 2.55 | -3.42 | 0.98 | 0.09 | 2.38 | 0.24 | -0.96% |
2019 | 3.66 | -0.25 | 0.80 | -0.10 | 0.18 | 2.86 | 3.11 | -1.23 | 0.74 | -0.24 | -0.74 | 1.68 | +10.83% |
2020 | 0.65 | -1.62 | -10.61 | 3.11 | 3.47 | -0.08 | -1.16 | -0.76 | 0.11 | 1.40 | 2.41 | 1.33 | -2.49% |
2021 | -0.50 | -2.69 | 0.16 | -0.33 | 0.93 | 1.47 | -1.01 | 1.28 | -1.66 | -1.23 | 0.36 | 0.61 | -2.66% |
2022 | 1.32 | -1.24 | 0.67 | -1.06 | 0.06 | -3.69 | 2.64 | 1.43 | -2.81 | -0.63 | 3.52 | -1.79 | -1.79% |
2023 | 2.79 | -0.64 | 1.14 | -0.20 | 2.66 | 2.37 | 1.68 | -1.25 | -1.02 | -0.77 | 2.59 | 2.70 | +12.57% |
2024 | 0.41 | -0.40 | 0.95 | -1.54 | 0.11 | -0.10 | 1.03 | 0.19 | 1.82 | -1.64 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.61% | 4.61% | 4.87% | 5.85% | 6.48% |
Sharpe ratio | -0.46 | -0.06 | 0.75 | 0.19 | -0.27 |
Best month | +2.70% | +1.82% | +2.70% | +3.52% | +3.52% |
Worst month | -1.64% | -1.64% | -1.64% | -3.69% | -10.61% |
Maximum loss | -2.65% | -2.65% | -2.65% | -7.21% | -17.17% |
Outperformance | -1.94% | - | -1.10% | -2.82% | - |
All quotes in EUR
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 | +0.77% | ||
---|---|---|---|
6 Months | +1.38% | ||
1 Year | +6.69% | ||
3 Years | +12.96% | ||
5 Years | +6.60% | ||
10 Years | +33.46% | ||
Since start | +40.43% | ||
Year | |||
2023 | +12.57% | ||
2022 | -1.79% | ||
2021 | -2.66% | ||
2020 | -2.49% | ||
2019 | +10.83% | ||
2018 | -0.96% | ||
2017 | +2.43% |