DPAM L Bonds Higher Yield F/ LU0174545367 /
NAV30/05/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
313.2500EUR | -0.10% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | -1.56 | 1.61 | 1.91 | 1.43 | 1.11 | 1.50 | 1.88 | 1.71 | - |
2005 | 1.94 | 1.65 | -2.50 | 0.03 | 2.17 | 3.04 | 1.53 | 1.46 | 1.54 | -0.50 | 1.87 | 1.10 | +14.04% |
2006 | 1.47 | 1.65 | -0.58 | -0.21 | -2.20 | -0.88 | 2.20 | 1.47 | 0.61 | 2.12 | 0.28 | 1.37 | +7.44% |
2007 | 1.30 | 0.58 | 0.60 | 0.70 | 1.62 | -0.68 | -2.27 | -0.91 | 1.03 | 1.13 | -2.64 | -0.02 | +0.34% |
2008 | -3.49 | -2.78 | -2.38 | 3.75 | 1.35 | -3.13 | -2.32 | 0.42 | -8.23 | -23.66 | -7.14 | -7.51 | -44.94% |
2009 | 1.55 | -4.36 | -5.18 | 10.62 | 8.51 | 6.94 | 8.41 | 5.69 | 6.28 | 3.63 | 0.19 | 2.09 | +52.59% |
2010 | 3.93 | -0.12 | 4.31 | 3.16 | -3.29 | 0.27 | 2.80 | 1.30 | 1.89 | 2.05 | -0.87 | 1.07 | +17.50% |
2011 | 2.90 | 2.00 | -0.12 | 0.23 | 1.01 | -0.85 | -0.21 | -5.30 | -6.85 | 6.76 | -2.96 | 1.11 | -2.96% |
2012 | 5.11 | 2.57 | 0.42 | -0.81 | -2.31 | 1.22 | 2.70 | 1.53 | 1.86 | 1.34 | 1.62 | 1.89 | +18.33% |
2013 | 0.49 | 1.20 | 0.13 | 1.03 | -1.76 | -2.56 | 1.70 | -0.39 | 1.30 | 2.31 | 0.04 | 0.92 | +4.40% |
2014 | 0.22 | 1.59 | 1.02 | 0.73 | 1.64 | 0.82 | -0.12 | 1.19 | -0.66 | 0.37 | 0.89 | -0.27 | +7.65% |
2015 | 2.38 | 1.56 | 0.42 | 0.14 | 0.11 | -1.89 | 0.98 | -1.31 | -2.34 | 2.81 | 0.86 | -1.40 | +2.18% |
2016 | -1.09 | 0.20 | 3.50 | 1.72 | -0.07 | 1.39 | 2.30 | 1.48 | -0.54 | 1.10 | -0.82 | 1.48 | +11.08% |
2017 | 0.31 | 1.89 | -0.30 | 0.20 | 0.20 | 0.21 | 0.63 | 0.44 | 0.65 | 1.21 | -0.50 | -0.06 | +4.98% |
2018 | 0.23 | -0.55 | -0.68 | 0.28 | -0.85 | -0.82 | 1.16 | -0.03 | 0.33 | -0.86 | -1.81 | -0.75 | -4.30% |
2019 | 2.68 | 1.30 | 1.30 | 1.63 | -1.04 | 3.00 | 1.64 | 1.17 | -0.13 | -0.89 | 0.48 | 1.16 | +12.93% |
2020 | 0.08 | -0.89 | -11.09 | 6.04 | 2.17 | 1.00 | 1.32 | 1.43 | -0.49 | 0.18 | 4.21 | 0.92 | +3.96% |
2021 | -0.14 | -0.47 | 0.66 | 0.23 | -0.10 | 1.02 | 0.31 | 0.42 | -0.07 | -0.46 | -0.07 | 1.06 | +2.39% |
2022 | -2.10 | -2.90 | 0.83 | -2.01 | -0.92 | -6.18 | 5.91 | -0.61 | -3.88 | 1.48 | 2.05 | -1.76 | -10.13% |
2023 | 2.62 | -0.22 | 0.19 | 0.46 | 1.09 | 0.54 | 1.48 | -0.24 | -0.64 | -0.50 | 2.58 | 2.69 | +10.43% |
2024 | 0.60 | 0.33 | 0.90 | -0.74 | 0.47 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.19% | 2.36% | 2.96% | 3.96% | 5.25% |
Índice de Sharpe | 0.02 | 2.13 | 1.35 | -0.71 | -0.21 |
El mes mejor | +2.69% | +2.69% | +2.69% | +5.91% | +6.04% |
El mes peor | -0.74% | -0.74% | -0.74% | -6.18% | -11.09% |
Pérdida máxima | -1.01% | -1.01% | -2.17% | -12.80% | -19.11% |
Rendimiento superior | +5.35% | - | +7.99% | +9.99% | +14.59% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DPAM L Bonds Higher Yield B CHF | reinvestment | 281.9200 | +8.38% | -9.60% | |
DPAM L Bonds Higher Yield F | reinvestment | 313.2500 | +7.79% | +3.01% | |
DPAM L Bonds Higher Yield E | paying dividend | 96.5300 | +7.79% | +2.98% | |
DPAM L Bonds Higher Yield B | reinvestment | 292.9400 | +7.23% | +1.47% | |
DPAM L Bonds Higher Yield V | paying dividend | 93.3300 | +7.75% | +2.84% | |
DPAM L Bonds Higher Yield W | reinvestment | 307.1500 | +7.74% | +2.88% | |
DPAM L Bonds Higher Yield A | paying dividend | 83.0700 | +7.18% | +1.32% |
Performance
Año hasta la fecha | +1.55% | ||
---|---|---|---|
6 Meses | +4.28% | ||
Promedio móvil | +7.79% | ||
3 Años | +3.01% | ||
5 Años | +14.32% | ||
10 Años | +41.22% | ||
Desde el principio | +135.53% | ||
Año | |||
2023 | +10.43% | ||
2022 | -10.13% | ||
2021 | +2.39% | ||
2020 | +3.96% | ||
2019 | +12.93% | ||
2018 | -4.30% | ||
2017 | +4.98% | ||
2016 | +11.08% | ||
2015 | +2.18% |