DPAM L Bds.Em.Mkts.Sust.E EUR/ LU0907927841 /
| NAV2024-04-26 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6100EUR | +0.59% | paying dividend | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.38 | -2.92 | -4.08 | -0.46 | -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 | 2.59 | 0.33 | -0.47 | +16.12% |
| 2015 | 8.03 | 0.06 | 0.90 | -1.73 | -0.39 | -2.97 | -0.37 | -4.74 | -2.98 | 3.98 | 3.37 | -4.06 | -1.63% |
| 2016 | 0.02 | 0.95 | 3.12 | 2.29 | -1.23 | 5.31 | 1.42 | 1.02 | 0.38 | 2.56 | -2.91 | 1.81 | +15.47% |
| 2017 | 0.46 | 3.76 | 1.66 | -1.02 | -0.65 | -0.44 | -0.83 | 0.34 | 0.16 | -0.46 | -0.82 | 1.14 | +3.25% |
| 2018 | -0.15 | 1.25 | 0.57 | -0.28 | -1.68 | -2.92 | 2.63 | -3.35 | 1.05 | 0.16 | 2.45 | 0.32 | -0.13% |
| 2019 | 3.66 | -0.17 | 0.86 | -0.02 | 0.24 | 2.92 | 3.19 | -1.17 | 0.82 | -0.18 | -0.68 | 1.75 | +11.66% |
| 2020 | 0.72 | -1.55 | -10.54 | 3.19 | 3.52 | 0.00 | -1.09 | -0.69 | 0.18 | 1.47 | 2.48 | 1.40 | -1.68% |
| 2021 | -0.43 | -2.62 | 0.23 | -0.26 | 0.99 | 1.54 | -0.95 | 1.35 | -1.59 | -1.15 | 0.44 | 0.70 | -1.83% |
| 2022 | 1.40 | -1.16 | 0.75 | -0.98 | 0.13 | -3.60 | 2.71 | 1.52 | -2.73 | -0.55 | 3.60 | -1.71 | -0.87% |
| 2023 | 2.87 | -0.57 | 1.22 | -0.13 | 2.74 | 2.46 | 1.76 | -1.17 | -0.95 | -0.68 | 2.65 | 2.78 | +13.62% |
| 2024 | 0.49 | -0.32 | 1.02 | -1.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 5.15% | 5.36% | 5.75% | 6.54% |
| Sharpe ratio | -1.02 | 1.52 | 1.11 | 0.08 | -0.15 |
| Best month | +2.78% | +2.78% | +2.78% | +3.60% | +3.60% |
| Worst month | -1.45% | -1.45% | -1.45% | -3.60% | -10.54% |
| Maximum loss | -2.10% | -2.10% | -4.22% | -6.97% | -17.11% |
| Outperformance | -1.78% | - | -0.25% | -0.30% | +16.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bds.Em.Mkts.Sust.B CHF | reinvestment | 136.5300 | +8.40% | -1.09% | |
| DPAM L Bds.Em.Mkts.Sust.F CHF | reinvestment | 147.4900 | +9.10% | +0.42% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 128.2500 | +6.23% | +0.38% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 117.0900 | +5.65% | -1.09% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 139.5700 | +9.06% | +0.15% | |
| DPAM L Bds.Em.Mkts.Sust.E EUR | paying dividend | 101.6100 | +9.83% | +13.53% | |
| DPAM L Bds.Em.Mkts.Sust.F EUR | reinvestment | 151.2600 | +9.85% | +13.57% | |
| DPAM L Bds.Em.Mkts.Sust.A EUR | paying dividend | 96.6900 | +9.24% | +11.76% | |
| DPAM L Bds.Em.Mkts.Sust.B EUR | reinvestment | 142.7400 | +9.29% | +11.89% | |
| DPAM L Bds.Em.Mkts.Sust.L EUR | reinvestment | 138.5500 | +8.81% | +10.44% | |
| DPAM L Bds.Em.Mkts.Sust.V EUR | paying dividend | 112.1400 | +9.73% | +13.35% | |
| DPAM L Bds.Em.Mkts.Sust.W EUR | reinvestment | 150.8200 | +9.80% | +13.42% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 120.0400 | +6.19% | +0.27% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +9.83% | ||
| 3 Years | +13.53% | ||
| 5 Years | +15.41% | ||
| Since start | +50.93% | ||
| Year | |||
| 2023 | +13.62% | ||
| 2022 | -0.87% | ||
| 2021 | -1.83% | ||
| 2020 | -1.68% | ||
| 2019 | +11.66% | ||
| 2018 | -0.13% | ||
| 2017 | +3.25% | ||
| 2016 | +15.47% | ||
| 2015 | -1.63% | ||
Dividends
| 2023-05-22 | 5.66 EUR |
| 2022-05-11 | 0.97 EUR |
| 2021-05-12 | 2.94 EUR |
| 2020-05-12 | 5.46 EUR |
| 2019-05-28 | 4.49 EUR |
| 2018-05-07 | 4.49 EUR |
| 2017-04-25 | 5.09 EUR |
| 2016-04-18 | 6.00 EUR |
| 2015-04-13 | 6.00 EUR |
