DPAM L Bds.Em.Mkts.Sust.F USD/ LU1200235437 /
| NAV2024-09-27 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8800USD | +0.33% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.99 | 2.05 | 2.33 | 0.81 | 2.60 | 0.98 | 2.51 | 1.18 | -0.41 | -1.91 | 1.52 | 1.85 | +17.69% |
| 2018 | 3.58 | -0.87 | 1.41 | -2.02 | -4.99 | -2.91 | 2.85 | -3.89 | 0.87 | -2.29 | 2.38 | 1.30 | -4.91% |
| 2019 | 4.05 | -0.94 | -0.54 | -0.21 | -0.31 | 5.17 | 0.89 | -2.24 | -0.19 | 2.16 | -1.85 | 3.59 | +9.67% |
| 2020 | -0.56 | -2.42 | -10.64 | 3.01 | 5.14 | 0.97 | 4.13 | 0.44 | -1.78 | 0.79 | 5.24 | 3.72 | +7.18% |
| 2021 | -1.14 | -2.71 | -2.94 | 2.16 | 2.57 | -1.50 | -0.96 | 0.90 | -3.38 | -1.30 | -2.30 | 1.73 | -8.75% |
| 2022 | -0.04 | -0.97 | -0.19 | -6.12 | 1.69 | -5.93 | 0.19 | 0.11 | -5.23 | 0.33 | 7.93 | 1.87 | -6.97% |
| 2023 | 4.69 | -2.91 | 3.70 | 1.49 | -0.78 | 4.85 | 2.84 | -2.71 | -3.37 | -0.85 | 5.97 | 4.05 | +17.61% |
| 2024 | -1.18 | -0.70 | 0.82 | -2.44 | 1.72 | -1.30 | 2.09 | 2.56 | 2.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.16% | 7.02% | 7.96% | 8.32% |
| Sharpe ratio | 0.45 | 1.24 | 1.68 | 0.02 | -0.05 |
| Best month | +4.05% | +2.91% | +5.97% | +7.93% | +7.93% |
| Worst month | -2.44% | -2.44% | -3.37% | -6.12% | -10.64% |
| Maximum loss | -4.38% | -4.08% | -4.74% | -19.27% | -24.60% |
| Outperformance | -0.52% | - | +0.74% | +6.28% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 147.0300 | +5.35% | +0.82% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 138.8800 | +15.12% | +10.88% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 135.7400 | +4.69% | -0.91% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 126.4900 | +14.45% | +9.18% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 139.0200 | +5.24% | +0.46% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 99.1800 | +8.24% | +16.03% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 156.4800 | +8.24% | +16.05% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 94.1600 | +7.67% | +14.22% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 147.3600 | +7.70% | +14.31% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 142.7700 | +7.22% | +12.82% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 109.4400 | +8.19% | +15.83% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 156.0000 | +8.20% | +15.91% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 129.9600 | +15.07% | +10.75% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +15.12% | ||
| 3 Years | +10.88% | ||
| 5 Years | +15.76% | ||
| 10 Years | - | ||
| Since start | +38.88% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -6.97% | ||
| 2021 | -8.75% | ||
| 2020 | +7.18% | ||
| 2019 | +9.67% | ||
| 2018 | -4.91% | ||
| 2017 | +17.69% | ||
