DPAM L Bds.Em.Mkts.Sust.W USD/ LU1200235601 /
| NAV10/30/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3300USD | +0.04% | 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 | 1.72 | -1.31 | 2.09 | 2.56 | 2.90 | -4.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 5.64% | 6.73% | 7.98% | 8.33% |
| Sharpe ratio | -0.55 | 0.71 | 1.05 | -0.02 | -0.17 |
| Best month | +4.06% | +2.90% | +5.97% | +7.92% | +7.92% |
| Worst month | -4.33% | -4.33% | -4.33% | -6.12% | -10.65% |
| Maximum loss | -4.41% | -4.41% | -4.76% | -18.33% | -24.66% |
| Outperformance | -1.59% | - | +0.50% | +0.32% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 144.7800 | +5.86% | +3.24% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 132.8600 | +10.18% | +9.01% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 133.5900 | +5.18% | +1.51% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 120.9300 | +9.52% | +7.33% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 136.8800 | +5.76% | +2.90% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 97.6400 | +7.71% | +16.17% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 154.0500 | +7.70% | +16.19% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 92.6500 | +7.14% | +14.36% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 145.0000 | +7.16% | +14.46% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 140.4300 | +6.69% | +12.96% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 107.7400 | +7.66% | +15.98% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 153.5700 | +7.66% | +16.05% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 124.3300 | +10.14% | +8.88% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +10.14% | ||
| 3 Years | +8.88% | ||
| 5 Years | +8.68% | ||
| 10 Years | - | ||
| Since start | +14.13% | ||
| Year | |||
| 2023 | +17.57% | ||
| 2022 | -7.00% | ||
| 2021 | -8.79% | ||
| 2020 | +7.10% | ||
| 2019 | +9.62% | ||
