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DPAM L Bonds Higher Yield E/  LU0174544808  /

Fonds
NAV07/06/2024 Chg.-0.2600 Type de rendement Focus sur l'investissement Société de fonds
96.3700EUR -0.27% paying dividend Bonds Worldwide Degroof Petercam AS ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2005 - - - - 2.17 3.04 1.54 1.46 1.54 -0.50 1.87 1.11 -
2006 1.48 1.64 -0.58 -0.21 -2.20 -0.87 2.20 1.46 0.62 2.12 0.28 1.36 +7.44%
2007 1.30 0.59 0.60 0.69 1.62 -0.68 -2.27 -0.91 1.03 1.14 -2.64 -0.03 +0.34%
2008 -3.48 -2.78 -2.38 3.74 1.35 -3.13 -2.32 0.42 -8.23 -23.66 -7.14 -7.49 -44.93%
2009 1.56 -4.36 -5.19 10.62 8.52 6.94 8.40 5.70 6.27 3.63 0.19 2.09 +52.59%
2010 3.94 -0.12 4.31 3.16 -3.29 0.27 2.80 1.31 1.87 2.05 -0.88 1.07 +17.50%
2011 2.91 1.99 -0.12 0.22 1.01 -0.86 -0.21 -5.29 -6.85 6.76 -2.97 1.12 -2.96%
2012 5.10 2.57 0.43 -0.82 -2.31 1.23 2.70 1.53 1.87 1.33 1.62 1.88 +18.32%
2013 0.49 1.20 0.14 1.02 -1.75 -2.56 1.70 -0.40 1.31 2.31 0.04 0.92 +4.40%
2014 0.22 1.60 1.01 0.74 1.64 0.81 -0.11 1.19 -0.66 0.37 0.89 -0.27 +7.65%
2015 2.38 1.55 0.41 0.14 0.10 -1.89 0.99 -1.32 -2.34 2.82 0.86 -1.40 +2.17%
2016 -1.09 0.20 3.50 1.71 -0.06 1.39 2.30 1.49 -0.54 1.09 -0.82 1.48 +11.08%
2017 0.32 1.89 -0.30 0.19 0.20 0.21 0.62 0.44 0.65 1.22 -0.51 -0.06 +4.96%
2018 0.23 -0.55 -0.68 0.28 -0.88 -0.83 1.16 -0.02 0.33 -0.87 -1.80 -0.76 -4.34%
2019 2.68 1.31 1.30 1.63 -1.08 3.00 1.65 1.18 -0.14 -0.88 0.47 1.16 +12.90%
2020 0.08 -0.89 -11.10 6.04 2.14 0.99 1.31 1.43 -0.49 0.18 4.22 0.92 +3.93%
2021 -0.14 -0.47 0.66 0.23 -0.12 1.02 0.30 0.42 -0.07 -0.46 -0.07 1.06 +2.36%
2022 -2.10 -2.90 0.82 -2.01 -0.92 -6.18 5.91 -0.62 -3.88 1.48 2.04 -1.76 -10.14%
2023 2.63 -0.23 0.20 0.46 1.06 0.54 1.47 -0.24 -0.65 -0.49 2.58 2.69 +10.40%
2024 0.60 0.32 0.90 -0.74 0.43 -0.12 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.21% 2.23% 2.96% 3.96% 5.25%
Ratio de Sharpe -0.23 0.86 0.96 -0.75 -0.22
Le meilleur mois +2.69% +2.69% +2.69% +5.91% +6.04%
Le plus défavorable mois -0.74% -0.74% -0.74% -6.18% -11.10%
Perte maximale -1.01% -1.01% -2.18% -12.79% -19.11%
Surperformance +5.32% - +7.93% +9.89% +14.45%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
DPAM L Bonds Higher Yield B CHF reinvestment 278.4300 +5.79% -10.69%
DPAM L Bonds Higher Yield F reinvestment 312.7200 +6.59% +2.38%
DPAM L Bonds Higher Yield E paying dividend 96.3700 +6.59% +2.34%
DPAM L Bonds Higher Yield B reinvestment 292.4100 +6.04% +0.84%
DPAM L Bonds Higher Yield V paying dividend 93.1700 +6.54% +2.22%
DPAM L Bonds Higher Yield W reinvestment 306.6200 +6.54% +2.24%
DPAM L Bonds Higher Yield A paying dividend 82.9200 +6.00% +0.69%

Performance

CAD  
+1.38%
6 Mois  
+2.78%
1 An  
+6.59%
3 Ans  
+2.34%
5 Ans  
+13.75%
10 ans  
+39.51%
Depuis le début  
+112.93%
Année
2023  
+10.40%
2022
  -10.14%
2021  
+2.36%
2020  
+3.93%
2019  
+12.90%
2018
  -4.34%
2017  
+4.96%
2016  
+11.08%
2015  
+2.17%
 

Dividendes

22/05/2024 4.67 EUR
22/05/2023 3.05 EUR
11/05/2022 0.21 EUR
12/05/2021 2.60 EUR
12/05/2020 3.22 EUR
28/05/2019 3.03 EUR
07/05/2018 3.06 EUR
25/04/2017 2.95 EUR
18/04/2016 4.80 EUR
13/04/2015 5.00 EUR
15/04/2014 5.80 EUR
19/12/2012 5.00 EUR
21/12/2011 5.40 EUR
23/12/2010 6.00 EUR
22/12/2009 7.40 EUR
22/12/2008 8.40 EUR
19/12/2007 8.60 EUR
27/12/2006 8.00 EUR