DPAM L Bonds Emerging Markets Sustainable L/ LU0907928575 /
| NAV30.05.2024 | Diff.-0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.9300EUR | -0.37% | thesaurierend | Anleihen Emerging Markets | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.30 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.51% | 4.70% | 5.36% | 5.77% | 6.54% |
| Sharpe Ratio | -1.01 | 0.23 | 0.46 | -0.10 | -0.25 |
| Bester Monat | +2.70% | +2.70% | +2.70% | +3.52% | +3.52% |
| Schlechtester Monat | -1.54% | -1.54% | -1.54% | -3.69% | -10.61% |
| Maximaler Verlust | -2.22% | -2.22% | -4.43% | -7.21% | -17.17% |
| Outperformance | -1.94% | - | -1.10% | -2.82% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | thesaurierend | 137.3900 | +7.70% | -0.77% | |
| DPAM L Bonds Emerging Markets Su... | thesaurierend | 148.4700 | +8.37% | +0.75% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | thesaurierend | 130.6500 | +8.41% | +0.27% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | thesaurierend | 119.2200 | +7.80% | -1.22% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | thesaurierend | 140.3900 | +8.26% | +0.39% | |
| DPAM L Bonds Emerging Markets Su... | ausschüttend | 96.2100 | +7.27% | +13.05% | |
| DPAM L Bonds Emerging Markets Su... | thesaurierend | 151.8000 | +7.27% | +13.08% | |
| DPAM L Bonds Emerging Markets Su... | ausschüttend | 91.5000 | +6.72% | +11.32% | |
| DPAM L Bonds Emerging Markets Su... | thesaurierend | 143.1900 | +6.74% | +11.41% | |
| DPAM L Bonds Emerging Markets Su... | thesaurierend | 138.9300 | +6.26% | +9.97% | |
| DPAM L Bonds Emerging Markets Su... | ausschüttend | 106.1800 | +7.23% | +12.86% | |
| DPAM L Bonds Emerging Markets Su... | thesaurierend | 151.3500 | +7.23% | +12.94% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | thesaurierend | 122.2800 | +8.38% | +0.15% |
Performance
| lfd. Jahr | -0.31% | ||
|---|---|---|---|
| 6 Monate | +2.38% | ||
| 1 Jahr | +6.26% | ||
| 3 Jahre | +9.97% | ||
| 5 Jahre | +11.13% | ||
| 10 Jahre | +42.22% | ||
| seit Beginn | +38.93% | ||
| Jahr | |||
| 2023 | +12.57% | ||
| 2022 | -1.79% | ||
| 2021 | -2.66% | ||
| 2020 | -2.49% | ||
| 2019 | +10.83% | ||
| 2018 | -0.96% | ||
| 2017 | +2.43% | ||
