DPAM L Bonds Emerging Markets Sustainable W/ LU0966596875 /
NAV04.06.2024 | Diff.-0,5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
150,5400EUR | -0,38% | thesaurierend | Anleihen Emerging Markets | Degroof Petercam AS ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1,72 | -2,44 | -1,08 | - |
2014 | -0,27 | 0,56 | 2,70 | 0,70 | 3,91 | 0,86 | 1,20 | 2,59 | 0,76 | 2,65 | 0,36 | -0,48 | +16,57% |
2015 | 8,04 | 0,05 | 0,90 | -1,73 | -0,39 | -2,98 | -0,37 | -4,74 | -2,87 | 3,97 | 3,37 | -4,06 | -1,56% |
2016 | 0,03 | 0,98 | 3,12 | 2,29 | -1,24 | 5,31 | 1,41 | 1,02 | 0,37 | 2,55 | -2,91 | 1,80 | +15,48% |
2017 | 0,46 | 3,76 | 1,66 | -1,00 | -0,65 | -0,44 | -0,84 | 0,34 | 0,15 | -0,46 | -0,82 | 1,13 | +3,24% |
2018 | -0,16 | 1,23 | 0,56 | -0,28 | -1,67 | -2,93 | 2,64 | -3,36 | 1,04 | 0,17 | 2,45 | 0,32 | -0,18% |
2019 | 3,65 | -0,18 | 0,85 | -0,02 | 0,25 | 2,92 | 3,18 | -1,16 | 0,81 | -0,17 | -0,69 | 1,75 | +11,63% |
2020 | 0,72 | -1,55 | -10,54 | 3,18 | 3,53 | 0,00 | -1,10 | -0,69 | 0,17 | 1,47 | 2,48 | 1,39 | -1,71% |
2021 | -0,44 | -2,63 | 0,23 | -0,27 | 0,99 | 1,54 | -0,96 | 1,35 | -1,60 | -1,15 | 0,44 | 0,69 | -1,86% |
2022 | 1,40 | -1,17 | 0,75 | -0,99 | 0,13 | -3,61 | 2,71 | 1,51 | -2,73 | -0,56 | 3,60 | -1,71 | -0,91% |
2023 | 2,87 | -0,58 | 1,22 | -0,13 | 2,74 | 2,45 | 1,76 | -1,17 | -0,95 | -0,69 | 2,66 | 2,77 | +13,59% |
2024 | 0,49 | -0,33 | 1,02 | -1,46 | 0,19 | -0,36 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,50% | 4,45% | 5,36% | 5,76% | 6,54% |
Sharpe Ratio | -1,09 | -0,32 | 0,23 | -0,04 | -0,13 |
Bester Monat | +2,77% | +2,77% | +2,77% | +3,60% | +3,60% |
Schlechtester Monat | -1,46% | -1,46% | -1,46% | -3,61% | -10,54% |
Maximaler Verlust | -2,09% | -2,09% | -4,22% | -6,97% | -17,11% |
Outperformance | -4,59% | - | -4,53% | +3,54% | +17,10% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DPAM L Bonds Emerging Markets Su... | thesaurierend | 135,1000 | +4,17% | -3,04% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 146,0100 | +4,82% | -1,56% | |
DPAM L Bds.Em.Mkts.Sust.F USD | thesaurierend | 130,4100 | +6,71% | -0,55% | |
DPAM L Bds.Em.Mkts.Sust.B USD | thesaurierend | 119,0000 | +6,13% | -2,02% | |
DPAM L Bds.Em.Mkts.Sust.W CHF | thesaurierend | 138,0600 | +4,72% | -1,90% | |
DPAM L Bonds Emerging Markets Su... | ausschüttend | 95,6900 | +5,06% | +11,16% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 150,9800 | +5,06% | +11,19% | |
DPAM L Bonds Emerging Markets Su... | ausschüttend | 91,0000 | +4,51% | +9,45% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 142,4100 | +4,54% | +9,55% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 138,1700 | +4,08% | +8,12% | |
DPAM L Bonds Emerging Markets Su... | ausschüttend | 105,6100 | +5,02% | +10,98% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 150,5400 | +5,02% | +11,05% | |
DPAM L Bds.Em.Mkts.Sust.W USD | thesaurierend | 122,0600 | +6,68% | -0,66% |
Performance
lfd. Jahr | -0,47% | ||
---|---|---|---|
6 Monate | +1,18% | ||
1 Jahr | +5,02% | ||
3 Jahre | +11,05% | ||
5 Jahre | +15,47% | ||
10 Jahre | +53,07% | ||
seit Beginn | +60,37% | ||
Jahr | |||
2023 | +13,59% | ||
2022 | -0,91% | ||
2021 | -1,86% | ||
2020 | -1,71% | ||
2019 | +11,63% | ||
2018 | -0,18% | ||
2017 | +3,24% | ||
2016 | +15,48% | ||
2015 | -1,56% |