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DPAM L Bonds Emerging Markets Sustainable A/  LU0907927171  /

Fonds
NAV09/01/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
94.5400EUR +0.05% paying dividend Bonds Emerging Markets Degroof Petercam AS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.33 -2.96 -4.13 -0.51 -1.84 1.39 1.68 -2.47 -1.16 -
2014 -0.32 0.52 2.58 0.62 3.83 0.78 1.09 2.51 0.65 2.54 0.28 -0.55 +15.42%
2015 7.98 0.01 0.85 -1.77 -0.45 -3.02 -0.43 -4.78 -2.91 3.94 3.30 -4.11 -2.11%
2016 -0.01 0.88 3.07 2.25 -1.29 5.25 1.37 0.97 0.32 2.51 -2.96 1.75 +14.79%
2017 0.43 3.72 1.62 -1.05 -0.69 -0.47 -0.87 0.31 0.11 -0.50 -0.86 1.10 +2.76%
2018 -0.19 1.22 0.53 -0.31 -1.74 -2.96 2.60 -3.39 1.01 0.13 2.40 0.27 -0.61%
2019 3.63 -0.22 0.84 -0.07 0.18 2.87 3.15 -1.20 0.78 -0.22 -0.72 1.71 +11.10%
2020 0.68 -1.58 -10.59 3.15 3.46 -0.04 -1.13 -0.73 0.16 1.44 2.45 1.35 -2.14%
2021 -0.47 -2.65 0.20 -0.30 0.93 1.50 -0.98 1.31 -1.62 -1.20 0.40 0.66 -2.29%
2022 1.36 -1.20 0.71 -1.02 0.09 -3.65 2.68 1.47 -2.77 -0.59 3.56 -1.77 -1.39%
2023 2.83 -0.62 1.18 -0.17 2.67 2.42 1.72 -1.21 -0.99 -0.72 2.62 2.73 +13.01%
2024 0.45 -0.37 0.98 -1.51 0.15 -0.07 1.06 0.23 1.85 -1.66 2.30 -0.93 -
2025 0.74 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 4.68% 4.72% 5.80% 6.50%
Sharpe ratio 5.66 0.73 0.14 0.37 -0.16
Best month +0.74% +2.30% +2.30% +3.56% +3.56%
Worst month -0.93% -1.66% -1.66% -3.65% -10.59%
Maximum loss -0.52% -2.20% -2.64% -7.09% -17.14%
Outperformance -1.86% - -0.72% -1.82% +13.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Bonds Emerging Markets Su... reinvestment 147.6600 +5.01% +5.25%
DPAM L Bds.Em.Mkts.Sust.F USD reinvestment 128.6700 -1.91% +6.79%
DPAM L Bonds Emerging Markets Su... reinvestment 136.0500 +4.35% +3.43%
DPAM L Bds.Em.Mkts.Sust.B USD reinvestment 117.0000 -2.46% +5.14%
DPAM L Bds.Em.Mkts.Sust.W CHF reinvestment 139.5300 +4.88% +4.85%
DPAM L Bonds Emerging Markets Su... paying dividend 99.7400 +3.99% +17.34%
DPAM L Bonds Emerging Markets Su... reinvestment 157.3700 +3.98% +17.37%
DPAM L Bonds Emerging Markets Su... paying dividend 94.5400 +3.43% +15.50%
DPAM L Bonds Emerging Markets Su... reinvestment 147.9600 +3.45% +15.59%
DPAM L Bonds Emerging Markets Su... reinvestment 143.1600 +2.99% +14.07%
DPAM L Bonds Emerging Markets Su... paying dividend 110.0500 +3.94% +17.15%
DPAM L Bonds Emerging Markets Su... reinvestment 156.8600 +3.94% +17.23%
DPAM L Bds.Em.Mkts.Sust.W USD reinvestment 120.4000 -1.95% +6.67%

Performance

YTD  
+0.74%
6 Months  
+3.07%
1 Year  
+3.43%
3 Years  
+15.50%
5 Years  
+9.06%
Since start  
+47.60%
Year
2023  
+13.01%
2022
  -1.39%
2021
  -2.29%
2020
  -2.14%
2019  
+11.10%
2018
  -0.61%
2017  
+2.76%
2016  
+14.79%
 

Dividends

22/05/2024 5.56 EUR
22/05/2023 5.42 EUR
11/05/2022 0.93 EUR
12/05/2021 2.48 EUR
12/05/2020 5.30 EUR
28/05/2019 4.37 EUR
07/05/2018 4.39 EUR
25/04/2017 4.23 EUR
18/04/2016 6.00 EUR
13/04/2015 6.00 EUR