DPAM L Bonds Universalis Unconstrained B CHF/ LU0966592700 /
| NAV2024-07-26 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1200CHF | +0.51% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.50 | -0.35 | 1.08 | 1.35 | 2.30 | 0.10 | 1.68 | 2.19 | 0.25 | 0.89 | 0.30 | 1.18 | +13.16% |
| 2015 | -8.33 | 1.58 | -0.43 | -1.62 | -1.20 | -1.77 | 2.95 | -0.59 | -0.81 | -0.01 | - | - | - |
| 2017 | -0.39 | 0.47 | 0.47 | 0.55 | -0.44 | 0.63 | 3.72 | -0.55 | 0.68 | 2.22 | 0.18 | 0.42 | +8.20% |
| 2018 | -0.45 | -0.22 | 1.62 | 2.10 | -5.52 | 1.01 | 0.71 | -3.91 | 1.14 | 0.15 | -0.62 | 0.37 | -3.83% |
| 2019 | 3.61 | 0.05 | 0.95 | 3.03 | -1.13 | 1.29 | 1.78 | 0.62 | -0.75 | 0.77 | 0.53 | -0.97 | +10.11% |
| 2020 | -0.94 | -1.04 | -6.58 | 3.31 | 2.15 | 0.62 | 1.58 | -0.25 | 0.72 | -0.04 | 2.42 | -0.07 | +1.52% |
| 2021 | -0.24 | -0.64 | 1.05 | -1.38 | 0.14 | 1.46 | -0.59 | 0.58 | -0.64 | -2.71 | -0.63 | -0.85 | -4.43% |
| 2022 | -0.81 | -3.90 | -1.41 | -3.23 | -0.71 | -5.27 | 1.75 | -2.00 | -5.14 | 2.22 | 2.00 | -2.33 | -17.61% |
| 2023 | 2.97 | -1.71 | 0.76 | -1.38 | 0.04 | -0.55 | -1.87 | 0.22 | -0.22 | -1.05 | 1.10 | 0.96 | -0.82% |
| 2024 | 0.67 | 1.39 | 3.48 | -1.21 | 0.10 | -1.06 | 0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.81% | 5.86% | 6.42% | 6.09% |
| Sharpe ratio | 0.55 | 0.54 | 0.23 | -1.64 | -1.23 |
| Best month | +3.48% | +3.48% | +3.48% | +3.48% | +3.48% |
| Worst month | -1.21% | -1.21% | -1.87% | -5.27% | -6.58% |
| Maximum loss | -3.81% | -3.81% | -3.99% | -26.63% | -26.63% |
| Outperformance | +0.80% | - | +0.88% | +10.39% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Universalis Unconst... | reinvestment | 149.1200 | +5.05% | -19.19% | |
| DPAM L Bonds Universalis Unconst... | paying dividend | 111.5200 | +5.76% | -7.05% | |
| DPAM L Bonds Universalis Unconst... | reinvestment | 177.5000 | +5.77% | -7.02% | |
| DPAM L Bonds Universalis Unconst... | reinvestment | 166.7900 | +5.25% | -8.33% | |
| DPAM L Bonds Universalis Unconst... | paying dividend | 125.1700 | +5.21% | -8.46% | |
| DPAM L Bonds Universalis Unconst... | paying dividend | 136.7500 | +5.72% | -7.16% | |
| DPAM L Bonds Universalis Unconst... | reinvestment | 174.1100 | +5.73% | -7.13% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +5.05% | ||
| 3 Years | -19.19% | ||
| 5 Years | -17.65% | ||
| 10 Years | -11.17% | ||
| Since start | -4.10% | ||
| Year | |||
| 2023 | -0.82% | ||
| 2022 | -17.61% | ||
| 2021 | -4.43% | ||
| 2020 | +1.52% | ||
| 2019 | +10.11% | ||
| 2018 | -3.83% | ||
| 2017 | +8.20% | ||
