DPAM L Bonds Emerging Markets Sustainable F/ LU0907928062 /
| NAV2024-05-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8800EUR | +0.03% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.38 | -2.91 | -4.09 | -0.45 | -1.80 | 1.44 | 1.71 | -2.42 | -1.09 | - |
| 2014 | -0.27 | 0.57 | 2.63 | 0.67 | 3.86 | 0.83 | 1.15 | 2.55 | 0.70 | 2.60 | 0.33 | -0.48 | +16.12% |
| 2015 | 8.03 | 0.06 | 0.90 | -1.73 | -0.39 | -2.97 | -0.38 | -4.73 | -2.88 | 3.98 | 3.37 | -4.06 | -1.53% |
| 2016 | 0.03 | 0.93 | 3.13 | 2.29 | -1.24 | 5.31 | 1.41 | 1.02 | 0.38 | 2.55 | -2.92 | 1.81 | +15.47% |
| 2017 | 0.46 | 3.76 | 1.66 | -0.99 | -0.65 | -0.44 | -0.83 | 0.35 | 0.15 | -0.46 | -0.82 | 1.13 | +3.27% |
| 2018 | -0.14 | 1.25 | 0.56 | -0.27 | -1.66 | -2.92 | 2.63 | -3.35 | 1.05 | 0.16 | 2.45 | 0.33 | -0.10% |
| 2019 | 3.66 | -0.18 | 0.86 | -0.02 | 0.25 | 2.92 | 3.19 | -1.16 | 0.82 | -0.17 | -0.69 | 1.76 | +11.68% |
| 2020 | 0.72 | -1.55 | -10.54 | 3.19 | 3.53 | 0.00 | -1.10 | -0.69 | 0.18 | 1.47 | 2.49 | 1.40 | -1.68% |
| 2021 | -0.43 | -2.62 | 0.24 | -0.27 | 0.99 | 1.55 | -0.95 | 1.36 | -1.59 | -1.15 | 0.45 | 0.70 | -1.81% |
| 2022 | 1.40 | -1.16 | 0.76 | -0.99 | 0.14 | -3.61 | 2.72 | 1.51 | -2.73 | -0.55 | 3.61 | -1.71 | -0.87% |
| 2023 | 2.87 | -0.58 | 1.22 | -0.13 | 2.75 | 2.46 | 1.76 | -1.16 | -0.94 | -0.68 | 2.66 | 2.78 | +13.63% |
| 2024 | 0.49 | -0.32 | 1.01 | -1.46 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.73% | 5.37% | 5.77% | 6.54% |
| Sharpe ratio | -0.40 | 0.98 | 0.80 | 0.12 | -0.08 |
| Best month | +2.78% | +2.78% | +2.78% | +3.61% | +3.61% |
| Worst month | -1.46% | -1.46% | -1.46% | -3.61% | -10.54% |
| Maximum loss | -2.09% | -2.09% | -4.22% | -6.95% | -17.11% |
| Outperformance | -1.77% | - | -0.23% | -0.25% | +16.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 140.1300 | +9.85% | +1.88% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 151.4400 | +10.54% | +3.44% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 131.7900 | +9.36% | +1.63% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 120.2600 | +8.74% | +0.12% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 143.2000 | +10.43% | +3.07% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 96.8900 | +8.03% | +14.18% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 152.8800 | +8.03% | +14.20% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 92.1500 | +7.47% | +12.42% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 144.2100 | +7.50% | +12.51% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 139.9300 | +7.03% | +11.06% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 106.9400 | +7.99% | +13.99% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 152.4300 | +7.99% | +14.06% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 123.3500 | +9.32% | +1.51% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +8.03% | ||
| 3 Years | +14.20% | ||
| 5 Years | +17.47% | ||
| 10 Years | +55.57% | ||
| Since start | +52.88% | ||
| Year | |||
| 2023 | +13.63% | ||
| 2022 | -0.87% | ||
| 2021 | -1.81% | ||
| 2020 | -1.68% | ||
| 2019 | +11.68% | ||
| 2018 | -0.10% | ||
| 2017 | +3.27% | ||
| 2016 | +15.47% | ||
| 2015 | -1.53% | ||
