DPAM L Bds.Em.Mkts.Sust.B USD/ LU1200235353 /
| NAV2024-05-15 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6000USD | +0.63% | 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 | 2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.89% | 7.61% | 7.95% | 8.33% |
| Sharpe ratio | -0.95 | 0.68 | 0.52 | -0.44 | -0.19 |
| 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 | 139.1500 | +8.78% | +1.44% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 150.3600 | +9.48% | +3.00% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 132.1400 | +8.36% | +2.61% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 120.6000 | +7.76% | +1.09% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 142.2700 | +9.43% | +2.71% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 102.9900 | +8.44% | +14.76% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 153.3100 | +8.45% | +14.79% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 97.9800 | +7.85% | +13.00% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 144.6400 | +7.90% | +13.10% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 140.3600 | +7.42% | +11.63% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 113.6600 | +8.34% | +14.57% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 152.8600 | +8.40% | +14.64% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 123.6700 | +8.31% | +2.48% |
Performance
| YTD | -0.86% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +7.76% | ||
| 3 Years | +1.09% | ||
| 5 Years | +11.77% | ||
| 10 Years | - | ||
| Since start | +20.60% | ||
| Year | |||
| 2023 | +17.03% | ||
| 2022 | -7.43% | ||
| 2021 | -9.16% | ||
| 2020 | +6.71% | ||
| 2019 | +9.18% | ||
| 2018 | -5.31% | ||
| 2017 | +17.05% | ||
