DPAM L Bds.Em.Mkts.Sust.W USD/ LU1200235601 /
| NAV2024-05-14 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8900USD | +0.14% | 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 | 2.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 7.12% | 7.60% | 7.94% | 8.32% |
| Sharpe ratio | -1.15 | 0.73 | 0.50 | -0.41 | -0.15 |
| Best month | +4.06% | +5.97% | +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 | 138.4800 | +8.26% | +0.62% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 149.6300 | +8.95% | +2.17% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 131.2900 | +7.66% | +1.79% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 119.8400 | +7.08% | +0.29% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 141.5800 | +8.90% | +1.88% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 102.6300 | +8.06% | +14.07% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 152.7800 | +8.07% | +14.10% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 97.6400 | +7.48% | +12.32% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 144.1400 | +7.53% | +12.42% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 139.8800 | +7.06% | +10.96% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 113.2700 | +7.97% | +13.89% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 152.3300 | +8.03% | +13.96% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 122.8900 | +7.63% | +1.68% |
Performance
| YTD | -1.31% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +7.63% | ||
| 3 Years | +1.68% | ||
| 5 Years | +13.55% | ||
| 10 Years | - | ||
| Since start | +12.81% | ||
| Year | |||
| 2023 | +17.57% | ||
| 2022 | -7.00% | ||
| 2021 | -8.79% | ||
| 2020 | +7.10% | ||
| 2019 | +9.62% | ||
