DPAM L Bonds Emerging Markets Sustainable F/ LU0907928062 /
| NAV30.10.2024 | Diff.-0.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.0500EUR | -0.56% | thesaurierend | Anleihen Emerging Markets | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.38 | -2.91 | -4.09 | -0.45 | -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 | 2.60 | 0.33 | -0.48 | +16.12% |
| 2015 | 8.03 | 0.06 | 0.90 | -1.73 | -0.39 | -2.97 | -0.38 | -4.73 | -2.88 | 3.98 | 3.37 | -4.06 | -1.53% |
| 2016 | 0.03 | 0.93 | 3.13 | 2.29 | -1.24 | 5.31 | 1.41 | 1.02 | 0.38 | 2.55 | -2.92 | 1.81 | +15.47% |
| 2017 | 0.46 | 3.76 | 1.66 | -0.99 | -0.65 | -0.44 | -0.83 | 0.35 | 0.15 | -0.46 | -0.82 | 1.13 | +3.27% |
| 2018 | -0.14 | 1.25 | 0.56 | -0.27 | -1.66 | -2.92 | 2.63 | -3.35 | 1.05 | 0.16 | 2.45 | 0.33 | -0.10% |
| 2019 | 3.66 | -0.18 | 0.86 | -0.02 | 0.25 | 2.92 | 3.19 | -1.16 | 0.82 | -0.17 | -0.69 | 1.76 | +11.68% |
| 2020 | 0.72 | -1.55 | -10.54 | 3.19 | 3.53 | 0.00 | -1.10 | -0.69 | 0.18 | 1.47 | 2.49 | 1.40 | -1.68% |
| 2021 | -0.43 | -2.62 | 0.24 | -0.27 | 0.99 | 1.55 | -0.95 | 1.36 | -1.59 | -1.15 | 0.45 | 0.70 | -1.81% |
| 2022 | 1.40 | -1.16 | 0.76 | -0.99 | 0.14 | -3.61 | 2.72 | 1.51 | -2.73 | -0.55 | 3.61 | -1.71 | -0.87% |
| 2023 | 2.87 | -0.58 | 1.22 | -0.13 | 2.75 | 2.46 | 1.76 | -1.16 | -0.94 | -0.68 | 2.66 | 2.78 | +13.63% |
| 2024 | 0.49 | -0.32 | 1.01 | -1.46 | 0.19 | -0.03 | 1.12 | 0.26 | 1.89 | -1.55 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.61% | 4.61% | 4.87% | 5.85% | 6.48% |
| Sharpe Ratio | -0.25 | 0.15 | 0.96 | 0.36 | -0.13 |
| Bester Monat | +2.78% | +1.89% | +2.78% | +3.61% | +3.61% |
| Schlechtester Monat | -1.55% | -1.55% | -1.55% | -3.61% | -10.54% |
| Maximaler Verlust | -2.60% | -2.60% | -2.60% | -6.95% | -17.11% |
| Outperformance | -1.77% | - | -0.23% | -0.25% | +16.15% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | thesaurierend | 144.7800 | +5.86% | +3.24% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | thesaurierend | 132.8600 | +10.18% | +9.01% | |
| DPAM L Bonds Emerging Markets Su... | thesaurierend | 133.5900 | +5.18% | +1.51% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | thesaurierend | 120.9300 | +9.52% | +7.33% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | thesaurierend | 136.8800 | +5.76% | +2.90% | |
| DPAM L Bonds Emerging Markets Su... | ausschüttend | 97.6400 | +7.71% | +16.17% | |
| DPAM L Bonds Emerging Markets Su... | thesaurierend | 154.0500 | +7.70% | +16.19% | |
| DPAM L Bonds Emerging Markets Su... | ausschüttend | 92.6500 | +7.14% | +14.36% | |
| DPAM L Bonds Emerging Markets Su... | thesaurierend | 145.0000 | +7.16% | +14.46% | |
| DPAM L Bonds Emerging Markets Su... | thesaurierend | 140.4300 | +6.69% | +12.96% | |
| DPAM L Bonds Emerging Markets Su... | ausschüttend | 107.7400 | +7.66% | +15.98% | |
| DPAM L Bonds Emerging Markets Su... | thesaurierend | 153.5700 | +7.66% | +16.05% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | thesaurierend | 124.3300 | +10.14% | +8.88% |
Performance
| lfd. Jahr | +1.57% | ||
|---|---|---|---|
| 6 Monate | +1.86% | ||
| 1 Jahr | +7.70% | ||
| 3 Jahre | +16.19% | ||
| 5 Jahre | +11.53% | ||
| 10 Jahre | +45.02% | ||
| seit Beginn | +54.05% | ||
| Jahr | |||
| 2023 | +13.63% | ||
| 2022 | -0.87% | ||
| 2021 | -1.81% | ||
| 2020 | -1.68% | ||
| 2019 | +11.68% | ||
| 2018 | -0.10% | ||
| 2017 | +3.27% | ||
| 2016 | +15.47% | ||
| 2015 | -1.53% | ||
