DPAM L Bonds Emerging Markets Sustainable W/ LU0966596875 /
NAV05.06.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
150.7800EUR | +0.16% | thesaurierend | Anleihen Emerging Markets | Degroof Petercam AS ▶ |
Monatliche Performance
Jan | 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 | -0.20 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.49% | 4.46% | 5.35% | 5.76% | 6.54% |
Sharpe Ratio | -1.00 | -0.28 | 0.26 | -0.02 | -0.12 |
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 | 135.7900 | +4.70% | -2.51% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 146.7500 | +5.36% | -1.03% | |
DPAM L Bds.Em.Mkts.Sust.F USD | thesaurierend | 130.4600 | +6.75% | -0.63% | |
DPAM L Bds.Em.Mkts.Sust.B USD | thesaurierend | 119.0400 | +6.16% | -2.10% | |
DPAM L Bds.Em.Mkts.Sust.W CHF | thesaurierend | 138.7700 | +5.26% | -1.37% | |
DPAM L Bonds Emerging Markets Su... | ausschüttend | 95.8500 | +5.23% | +11.43% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 151.2300 | +5.23% | +11.44% | |
DPAM L Bonds Emerging Markets Su... | ausschüttend | 91.1500 | +4.68% | +9.71% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 142.6400 | +4.71% | +9.81% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 138.3900 | +4.25% | +8.38% | |
DPAM L Bonds Emerging Markets Su... | ausschüttend | 105.7800 | +5.19% | +11.23% | |
DPAM L Bonds Emerging Markets Su... | thesaurierend | 150.7800 | +5.19% | +11.31% | |
DPAM L Bds.Em.Mkts.Sust.W USD | thesaurierend | 122.1000 | +6.71% | -0.76% |
Performance
lfd. Jahr | -0.31% | ||
---|---|---|---|
6 Monate | +1.25% | ||
1 Jahr | +5.19% | ||
3 Jahre | +11.31% | ||
5 Jahre | +15.77% | ||
10 Jahre | +52.86% | ||
seit Beginn | +60.63% | ||
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% |