DPAM L Bonds Emerging Markets Sustainable A/ LU0907927171 /
| NAV2024-06-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3500EUR | +0.02% | paying dividend | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.33 | -2.96 | -4.13 | -0.51 | -1.84 | 1.39 | 1.68 | -2.47 | -1.16 | - |
| 2014 | -0.32 | 0.52 | 2.58 | 0.62 | 3.83 | 0.78 | 1.09 | 2.51 | 0.65 | 2.54 | 0.28 | -0.55 | +15.42% |
| 2015 | 7.98 | 0.01 | 0.85 | -1.77 | -0.45 | -3.02 | -0.43 | -4.78 | -2.91 | 3.94 | 3.30 | -4.11 | -2.11% |
| 2016 | -0.01 | 0.88 | 3.07 | 2.25 | -1.29 | 5.25 | 1.37 | 0.97 | 0.32 | 2.51 | -2.96 | 1.75 | +14.79% |
| 2017 | 0.43 | 3.72 | 1.62 | -1.05 | -0.69 | -0.47 | -0.87 | 0.31 | 0.11 | -0.50 | -0.86 | 1.10 | +2.76% |
| 2018 | -0.19 | 1.22 | 0.53 | -0.31 | -1.74 | -2.96 | 2.60 | -3.39 | 1.01 | 0.13 | 2.40 | 0.27 | -0.61% |
| 2019 | 3.63 | -0.22 | 0.84 | -0.07 | 0.18 | 2.87 | 3.15 | -1.20 | 0.78 | -0.22 | -0.72 | 1.71 | +11.10% |
| 2020 | 0.68 | -1.58 | -10.59 | 3.15 | 3.46 | -0.04 | -1.13 | -0.73 | 0.16 | 1.44 | 2.45 | 1.35 | -2.14% |
| 2021 | -0.47 | -2.65 | 0.20 | -0.30 | 0.93 | 1.50 | -0.98 | 1.31 | -1.62 | -1.20 | 0.40 | 0.66 | -2.29% |
| 2022 | 1.36 | -1.20 | 0.71 | -1.02 | 0.09 | -3.65 | 2.68 | 1.47 | -2.77 | -0.59 | 3.56 | -1.77 | -1.39% |
| 2023 | 2.83 | -0.62 | 1.18 | -0.17 | 2.67 | 2.42 | 1.72 | -1.21 | -0.99 | -0.72 | 2.62 | 2.73 | +13.01% |
| 2024 | 0.45 | -0.37 | 0.98 | -1.51 | 0.15 | 0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.44% | 5.36% | 5.77% | 6.54% |
| Sharpe ratio | -1.00 | -0.25 | 0.22 | -0.09 | -0.19 |
| Best month | +2.73% | +2.73% | +2.73% | +3.56% | +3.56% |
| Worst month | -1.51% | -1.51% | -1.51% | -3.65% | -10.59% |
| Maximum loss | -2.12% | -2.12% | -4.33% | -7.09% | -17.14% |
| Outperformance | -1.86% | - | -0.72% | -1.82% | +13.02% |
All quotes in EUR
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 | -0.29% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +4.91% | ||
| 3 Years | +10.14% | ||
| 5 Years | +13.27% | ||
| 10 Years | +45.66% | ||
| Since start | +42.62% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -1.39% | ||
| 2021 | -2.29% | ||
| 2020 | -2.14% | ||
| 2019 | +11.10% | ||
| 2018 | -0.61% | ||
| 2017 | +2.76% | ||
| 2016 | +14.79% | ||
| 2015 | -2.11% | ||
Dividends
| 2024-05-22 | 5.56 EUR |
| 2023-05-22 | 5.42 EUR |
| 2022-05-11 | 0.93 EUR |
| 2021-05-12 | 2.48 EUR |
| 2020-05-12 | 5.30 EUR |
| 2019-05-28 | 4.37 EUR |
| 2018-05-07 | 4.39 EUR |
| 2017-04-25 | 4.23 EUR |
| 2016-04-18 | 6.00 EUR |
| 2015-04-13 | 6.00 EUR |
