DPAM L Bds.Em.Mkts.Sust.B USD/ LU1200235353 /
NAV2024-05-31 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.1700USD | -0.04% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.01 | -6.09 | 1.18 | - |
2017 | 2.89 | 1.99 | 2.27 | 0.77 | 2.56 | 0.94 | 2.47 | 1.15 | -0.44 | -1.94 | 1.48 | 1.82 | +17.05% |
2018 | 3.54 | -0.91 | 1.37 | -2.07 | -5.02 | -2.94 | 2.81 | -3.93 | 0.85 | -2.33 | 2.34 | 1.27 | -5.31% |
2019 | 4.02 | -0.98 | -0.58 | -0.25 | -0.35 | 5.15 | 0.85 | -2.28 | -0.23 | 2.12 | -1.89 | 3.55 | +9.18% |
2020 | -0.60 | -2.45 | -10.67 | 2.96 | 5.11 | 0.93 | 4.10 | 0.40 | -1.82 | 0.76 | 5.21 | 3.68 | +6.71% |
2021 | -1.17 | -2.74 | -2.99 | 2.12 | 2.54 | -1.55 | -0.99 | 0.86 | -3.41 | -1.34 | -2.34 | 1.69 | -9.16% |
2022 | -0.09 | -1.01 | -0.23 | -6.16 | 1.64 | -5.97 | 0.14 | 0.06 | -5.27 | 0.30 | 7.89 | 1.84 | -7.43% |
2023 | 4.64 | -2.94 | 3.68 | 1.45 | -0.83 | 4.80 | 2.80 | -2.76 | -3.41 | -0.89 | 5.93 | 3.97 | +17.03% |
2024 | -1.22 | -0.75 | 0.78 | -2.49 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.31% | 6.78% | 7.60% | 7.95% | 8.33% |
Sharpe ratio | -1.38 | -0.01 | 0.58 | -0.53 | -0.22 |
Best month | +3.97% | +5.93% | +5.93% | +7.89% | +7.89% |
Worst month | -2.49% | -2.49% | -3.41% | -6.16% | -10.67% |
Maximum loss | -4.52% | -4.89% | -8.52% | -23.65% | -25.24% |
Outperformance | -0.82% | - | +0.29% | +4.77% | +6.97% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM L Bonds Emerging Markets Su... | reinvestment | 137.0800 | +6.70% | -1.00% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 148.1400 | +7.37% | +0.52% | |
DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 130.5900 | +8.81% | +0.22% | |
DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 119.1700 | +8.21% | -1.26% | |
DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 140.0800 | +7.26% | +0.16% | |
DPAM L Bonds Emerging Markets Su... | paying dividend | 96.0400 | +6.86% | +12.85% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 151.5200 | +6.85% | +12.87% | |
DPAM L Bonds Emerging Markets Su... | paying dividend | 91.3300 | +6.30% | +11.11% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 142.9200 | +6.32% | +11.20% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 138.6700 | +5.85% | +9.76% | |
DPAM L Bonds Emerging Markets Su... | paying dividend | 105.9900 | +6.81% | +12.66% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 151.0800 | +6.82% | +12.74% | |
DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 122.2300 | +8.77% | +0.11% |
Performance
YTD | -2.04% | ||
---|---|---|---|
6 Months | +1.85% | ||
1 Year | +8.21% | ||
3 Years | -1.26% | ||
5 Years | +10.34% | ||
10 Years | - | ||
Since start | +19.17% | ||
Year | |||
2023 | +17.03% | ||
2022 | -7.43% | ||
2021 | -9.16% | ||
2020 | +6.71% | ||
2019 | +9.18% | ||
2018 | -5.31% | ||
2017 | +17.05% |