DPAM L Bds.Em.Mkts.Sust.W CHF/ LU1874836387 /
| NAV2024-06-03 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.4500CHF | -0.45% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.98 | 2.42 | -2.28 | 0.49 | 1.09 | -0.60 | 0.36 | - |
| 2020 | -0.95 | -2.09 | -10.61 | 2.74 | 4.65 | -0.41 | -0.02 | -0.59 | 0.22 | 0.55 | 3.95 | 1.26 | -2.15% |
| 2021 | -0.51 | -0.99 | 0.90 | -1.04 | 1.15 | 1.23 | -2.90 | 1.98 | -1.61 | -3.33 | -1.06 | 0.17 | -5.99% |
| 2022 | 2.14 | -2.55 | 0.10 | -0.97 | 0.41 | -6.05 | -0.33 | 2.57 | -4.45 | 2.01 | 2.75 | -1.06 | -5.71% |
| 2023 | 3.95 | -0.98 | 1.08 | -1.13 | 1.90 | 2.61 | -0.36 | -0.87 | 0.08 | -1.37 | 1.26 | 0.70 | +6.93% |
| 2024 | 0.71 | 1.94 | 3.12 | -0.66 | -0.03 | -0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.07% | 6.56% | 7.21% | 7.82% |
| Sharpe ratio | 1.29 | 0.96 | 0.31 | -0.57 | -0.47 |
| Best month | +3.12% | +3.12% | +3.12% | +3.95% | +4.65% |
| Worst month | -0.66% | -0.66% | -1.37% | -6.05% | -10.61% |
| Maximum loss | -3.22% | -3.22% | -6.12% | -15.60% | -18.11% |
| Outperformance | -4.50% | - | -4.28% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 136.4600 | +5.22% | -2.15% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 147.4700 | +5.87% | -0.66% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 130.7900 | +7.02% | +0.21% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 119.3400 | +6.43% | -1.27% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 139.4500 | +5.77% | -1.01% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 96.0600 | +5.46% | +11.88% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 151.5600 | +5.46% | +11.89% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 91.3500 | +4.91% | +10.14% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 142.9500 | +4.94% | +10.24% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 138.6900 | +4.47% | +8.80% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 106.0100 | +5.42% | +11.68% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 151.1100 | +5.42% | +11.75% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 122.4100 | +6.98% | +0.09% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +5.77% | ||
| 3 Years | -1.01% | ||
| 5 Years | +0.72% | ||
| 10 Years | - | ||
| Since start | +0.48% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -5.71% | ||
| 2021 | -5.99% | ||
| 2020 | -2.15% | ||
