DPAM L Bds.Em.Mkts.Sust.W USD/ LU1200235601 /
| NAV2024-06-03 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4100USD | +0.15% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.91 | 2.85 | -3.90 | 0.87 | -2.29 | 2.37 | 1.30 | - |
| 2019 | 4.04 | -0.95 | -0.54 | -0.22 | -0.31 | 5.17 | 0.89 | -2.24 | -0.20 | 2.16 | -1.85 | 3.59 | +9.62% |
| 2020 | -0.57 | -2.42 | -10.65 | 2.99 | 5.14 | 0.97 | 4.14 | 0.43 | -1.79 | 0.79 | 5.25 | 3.71 | +7.10% |
| 2021 | -1.15 | -2.71 | -2.95 | 2.15 | 2.57 | -1.51 | -0.96 | 0.89 | -3.38 | -1.31 | -2.30 | 1.73 | -8.79% |
| 2022 | -0.04 | -0.98 | -0.20 | -6.12 | 1.69 | -5.93 | 0.18 | 0.10 | -5.23 | 0.33 | 7.92 | 1.89 | -7.00% |
| 2023 | 4.67 | -2.91 | 3.69 | 1.49 | -0.79 | 4.85 | 2.83 | -2.72 | -3.38 | -0.85 | 5.97 | 4.06 | +17.57% |
| 2024 | -1.19 | -0.70 | 0.81 | -2.44 | 1.72 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.68% | 7.57% | 7.96% | 8.33% |
| Sharpe ratio | -1.24 | 0.07 | 0.43 | -0.47 | -0.17 |
| Best month | +4.06% | +4.06% | +5.97% | +7.92% | +7.92% |
| Worst month | -2.44% | -2.44% | -3.38% | -6.12% | -10.65% |
| Maximum loss | -4.40% | -4.76% | -8.44% | -23.18% | -24.66% |
| Outperformance | -1.59% | - | +0.50% | +0.32% | - |
All quotes in USD
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 | -1.69% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +6.98% | ||
| 3 Years | +0.09% | ||
| 5 Years | +12.49% | ||
| 10 Years | - | ||
| Since start | +12.36% | ||
| Year | |||
| 2023 | +17.57% | ||
| 2022 | -7.00% | ||
| 2021 | -8.79% | ||
| 2020 | +7.10% | ||
| 2019 | +9.62% | ||
