DPAM L Bonds Emerging Markets Sustainable W/ LU0966596875 /
NAV2024-05-30 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.3500EUR | -0.38% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.72 | -2.44 | -1.08 | - |
2014 | -0.27 | 0.56 | 2.70 | 0.70 | 3.91 | 0.86 | 1.20 | 2.59 | 0.76 | 2.65 | 0.36 | -0.48 | +16.57% |
2015 | 8.04 | 0.05 | 0.90 | -1.73 | -0.39 | -2.98 | -0.37 | -4.74 | -2.87 | 3.97 | 3.37 | -4.06 | -1.56% |
2016 | 0.03 | 0.98 | 3.12 | 2.29 | -1.24 | 5.31 | 1.41 | 1.02 | 0.37 | 2.55 | -2.91 | 1.80 | +15.48% |
2017 | 0.46 | 3.76 | 1.66 | -1.00 | -0.65 | -0.44 | -0.84 | 0.34 | 0.15 | -0.46 | -0.82 | 1.13 | +3.24% |
2018 | -0.16 | 1.23 | 0.56 | -0.28 | -1.67 | -2.93 | 2.64 | -3.36 | 1.04 | 0.17 | 2.45 | 0.32 | -0.18% |
2019 | 3.65 | -0.18 | 0.85 | -0.02 | 0.25 | 2.92 | 3.18 | -1.16 | 0.81 | -0.17 | -0.69 | 1.75 | +11.63% |
2020 | 0.72 | -1.55 | -10.54 | 3.18 | 3.53 | 0.00 | -1.10 | -0.69 | 0.17 | 1.47 | 2.48 | 1.39 | -1.71% |
2021 | -0.44 | -2.63 | 0.23 | -0.27 | 0.99 | 1.54 | -0.96 | 1.35 | -1.60 | -1.15 | 0.44 | 0.69 | -1.86% |
2022 | 1.40 | -1.17 | 0.75 | -0.99 | 0.13 | -3.61 | 2.71 | 1.51 | -2.73 | -0.56 | 3.60 | -1.71 | -0.91% |
2023 | 2.87 | -0.58 | 1.22 | -0.13 | 2.74 | 2.45 | 1.76 | -1.17 | -0.95 | -0.69 | 2.66 | 2.77 | +13.59% |
2024 | 0.49 | -0.33 | 1.02 | -1.46 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.52% | 4.70% | 5.36% | 5.77% | 6.54% |
Sharpe ratio | -0.80 | 0.43 | 0.64 | 0.06 | -0.12 |
Best month | +2.77% | +2.77% | +2.77% | +3.60% | +3.60% |
Worst month | -1.46% | -1.46% | -1.46% | -3.61% | -10.54% |
Maximum loss | -2.09% | -2.09% | -4.22% | -6.97% | -17.11% |
Outperformance | -4.59% | - | -4.53% | +3.54% | +17.10% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM L Bonds Emerging Markets Su... | reinvestment | 137.3900 | +7.70% | -0.77% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 148.4700 | +8.37% | +0.75% | |
DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 130.6500 | +8.41% | +0.27% | |
DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 119.2200 | +7.80% | -1.22% | |
DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 140.3900 | +8.26% | +0.39% | |
DPAM L Bonds Emerging Markets Su... | paying dividend | 96.2100 | +7.27% | +13.05% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 151.8000 | +7.27% | +13.08% | |
DPAM L Bonds Emerging Markets Su... | paying dividend | 91.5000 | +6.72% | +11.32% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 143.1900 | +6.74% | +11.41% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 138.9300 | +6.26% | +9.97% | |
DPAM L Bonds Emerging Markets Su... | paying dividend | 106.1800 | +7.23% | +12.86% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 151.3500 | +7.23% | +12.94% | |
DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 122.2800 | +8.38% | +0.15% |
Performance
YTD | +0.07% | ||
---|---|---|---|
6 Months | +2.84% | ||
1 Year | +7.23% | ||
3 Years | +12.94% | ||
5 Years | +15.96% | ||
10 Years | +53.69% | ||
Since start | +61.23% | ||
Year | |||
2023 | +13.59% | ||
2022 | -0.91% | ||
2021 | -1.86% | ||
2020 | -1.71% | ||
2019 | +11.63% | ||
2018 | -0.18% | ||
2017 | +3.24% | ||
2016 | +15.48% | ||
2015 | -1.56% |