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DPAM L Bonds Emerging Markets Sustainable A/  LU0907927171  /

Fonds
NAV23/01/2025 Chg.+0.1800 Type de rendement Focus sur l'investissement Société de fonds
94.8200EUR +0.19% paying dividend Bonds Emerging Markets Degroof Petercam AS ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.03 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.95% 4.63% 4.73% 5.81% 6.51%
Ratio de Sharpe 3.04 0.85 0.18 0.36 -0.15
Le meilleur mois +1.03% +2.30% +2.30% +3.56% +3.56%
Le plus défavorable mois -0.93% -1.66% -1.66% -3.65% -10.59%
Perte maximale -0.63% -2.20% -2.64% -7.09% -17.14%
Surperformance -1.86% - -0.72% -1.82% +13.02%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
DPAM L Bonds Emerging Markets Su... reinvestment 149.0400 +4.24% +6.61%
DPAM L Bds.Em.Mkts.Sust.F USD reinvestment 130.3100 -0.08% +7.35%
DPAM L Bonds Emerging Markets Su... reinvestment 137.2900 +3.59% +4.76%
DPAM L Bds.Em.Mkts.Sust.B USD reinvestment 118.4600 -0.65% +5.68%
DPAM L Bds.Em.Mkts.Sust.W CHF reinvestment 140.8300 +4.12% +6.21%
DPAM L Bonds Emerging Markets Su... paying dividend 100.0500 +4.10% +16.74%
DPAM L Bonds Emerging Markets Su... reinvestment 157.8600 +4.10% +16.76%
DPAM L Bonds Emerging Markets Su... paying dividend 94.8200 +3.54% +14.90%
DPAM L Bonds Emerging Markets Su... reinvestment 148.4000 +3.56% +14.99%
DPAM L Bonds Emerging Markets Su... reinvestment 143.5500 +3.09% +13.47%
DPAM L Bonds Emerging Markets Su... paying dividend 110.4000 +4.05% +16.55%
DPAM L Bonds Emerging Markets Su... reinvestment 157.3600 +4.05% +16.62%
DPAM L Bds.Em.Mkts.Sust.W USD reinvestment 121.9300 -0.13% +7.23%

Performance

CAD  
+1.03%
6 Mois  
+3.27%
1 An  
+3.54%
3 Ans  
+14.90%
5 Ans  
+8.64%
Depuis le début  
+48.03%
Année
2023  
+13.01%
2022
  -1.39%
2021
  -2.29%
2020
  -2.14%
2019  
+11.10%
2018
  -0.61%
2017  
+2.76%
2016  
+14.79%
 

Dividendes

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