DPAM L Bonds EUR Corporate High Yield - W/ LU0966250812 /
| NAV31.10.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.5200EUR | -0.09% | thesaurierend | Anleihen weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.14 | 1.46 | 0.31 | - |
| 2015 | 1.74 | 2.71 | 0.29 | 0.27 | -0.09 | -1.73 | 1.68 | -0.64 | -2.32 | 3.30 | 0.92 | -0.82 | +5.27% |
| 2016 | -1.16 | -0.08 | 3.55 | 2.29 | 0.57 | -0.24 | 2.45 | 1.72 | - | - | - | - | - |
| 2017 | - | 1.36 | -0.34 | 1.15 | 1.27 | 0.36 | 0.78 | 0.25 | 0.66 | 1.26 | -0.26 | -0.19 | - |
| 2018 | 0.16 | -0.59 | -0.31 | 0.56 | -1.17 | -0.60 | 1.44 | 0.30 | 0.30 | -0.79 | -1.81 | -0.70 | -3.21% |
| 2019 | 2.35 | 2.08 | 0.92 | 1.44 | -0.97 | 2.65 | 0.84 | 1.18 | -0.17 | -0.73 | 0.79 | 1.04 | +11.93% |
| 2020 | -0.68 | -2.24 | -12.15 | 6.30 | 3.01 | 0.97 | 2.06 | 1.44 | -1.15 | 0.08 | 3.89 | 0.78 | +1.13% |
| 2021 | 0.21 | 0.37 | 0.35 | 0.54 | 0.18 | 0.46 | 0.23 | 0.39 | -0.03 | -0.83 | -0.38 | 0.97 | +2.48% |
| 2022 | -2.19 | -2.76 | 0.36 | -3.44 | -1.25 | -6.91 | 5.76 | -1.53 | -4.50 | 2.39 | 3.29 | -0.71 | -11.49% |
| 2023 | 2.46 | -0.65 | 0.98 | 0.32 | 0.65 | 0.86 | 1.50 | -0.16 | -0.15 | -0.12 | 3.59 | 3.16 | +13.05% |
| 2024 | 0.31 | 0.38 | -0.18 | -0.18 | 0.83 | 0.14 | 1.21 | 0.99 | 0.82 | 0.59 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.93% | 1.61% | 2.43% | 4.06% | 5.98% |
| Sharpe Ratio | 1.55 | 3.96 | 3.76 | -0.29 | -0.16 |
| Bester Monat | +3.16% | +1.21% | +3.59% | +5.76% | +6.30% |
| Schlechtester Monat | -0.18% | -0.18% | -0.18% | -6.91% | -12.15% |
| Maximaler Verlust | -1.66% | -0.82% | -1.66% | -16.22% | -21.79% |
| Outperformance | +1.77% | - | +1.90% | +5.12% | +11.06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM L Bonds EUR Corporate High ... | thesaurierend | 163.7200 | +12.26% | +5.85% | |
| DPAM L Bonds EUR Corporate High ... | ausschüttend | 114.3600 | +11.61% | +4.04% | |
| DPAM L Bonds EUR Corporate High ... | thesaurierend | 155.4400 | +11.68% | +4.26% | |
| DPAM L Bds.EUR Corp.H.Y.L EUR | thesaurierend | 111.1200 | +11.20% | +2.90% | |
| DPAM L Bonds EUR Corporate High ... | ausschüttend | 108.0000 | +12.23% | +5.67% | |
| DPAM L Bonds EUR Corporate High ... | thesaurierend | 160.5200 | +12.21% | +5.72% |
Performance
| lfd. Jahr | +5.01% | ||
|---|---|---|---|
| 6 Monate | +4.66% | ||
| 1 Jahr | +12.21% | ||
| 3 Jahre | +5.72% | ||
| 5 Jahre | +10.89% | ||
| 10 Jahre | +47.20% | ||
| seit Beginn | +46.25% | ||
| Jahr | |||
| 2023 | +13.05% | ||
| 2022 | -11.49% | ||
| 2021 | +2.48% | ||
| 2020 | +1.13% | ||
| 2019 | +11.93% | ||
| 2018 | -3.21% | ||
| 2015 | +5.27% | ||
