DPAM L Bonds Emerging Markets Hard Currency Sustainable B/ LU2463508684 /
| NAV23/01/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0100EUR | -0.03% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.64 | 2.72 | -0.31 | 0.79 | 0.21 | -0.25 | -0.40 | 2.01 | 3.01 | - |
| 2024 | 0.60 | -0.24 | 1.75 | -0.77 | -0.08 | 1.72 | 0.66 | -0.10 | 0.57 | 0.18 | 3.21 | 0.03 | - |
| 2025 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 5.78% | 5.25% | -% | -% |
| Sharpe ratio | -0.64 | 1.05 | 1.03 | - | - |
| Best month | +0.03% | +3.21% | +3.21% | - | - |
| Worst month | -0.11% | -0.11% | -0.77% | - | - |
| Maximum loss | -1.26% | -2.33% | -2.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Ha... | reinvestment | 115.0100 | +8.05% | - | |
| DPAM L Bonds Emerging Markets Ha... | reinvestment | 115.5900 | +8.75% | - |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +8.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.91% | ||
| Year | |||