DPAM L Bonds Emerging Markets Sustainable L/  LU0907928575  /

Fonds
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%