DPAM L Bonds Emerging Markets Sustainable B CHF/ LU0966596107 /
| Стоимость чистых активов23.01.2025 | Изменение+0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 137.2900CHF | +0.22% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.68 | 0.07 | 2.71 | 0.93 | 3.77 | 0.34 | 1.32 | 1.71 | 0.72 | 2.44 | -0.10 | -0.43 | +13.46% |
| 2015 | -5.65 | 2.42 | -1.06 | -1.21 | -1.92 | -2.39 | 1.54 | -2.83 | -2.28 | 3.72 | 3.01 | -3.96 | -10.54% |
| 2016 | 1.95 | -3.75 | 3.94 | 2.86 | -0.47 | 2.94 | 1.22 | 2.24 | -0.12 | 2.00 | -3.27 | 0.95 | +10.66% |
| 2017 | -0.18 | 3.54 | 2.24 | 0.15 | -0.33 | -0.08 | 3.25 | 0.74 | 0.23 | 1.01 | -0.03 | 1.04 | +12.11% |
| 2018 | -1.24 | 0.69 | 2.72 | 1.24 | -5.66 | -1.96 | 2.49 | -6.16 | 1.85 | 0.59 | 1.67 | -0.12 | -4.28% |
| 2019 | 4.67 | -0.58 | -0.69 | 1.86 | -1.55 | 1.92 | 2.39 | -2.32 | 0.54 | 0.95 | -0.64 | 0.34 | +6.90% |
| 2020 | -1.01 | -2.20 | -10.73 | 2.71 | 4.62 | -0.44 | -0.06 | -0.62 | 0.17 | 0.52 | 3.92 | 1.23 | -2.73% |
| 2021 | -0.55 | -1.02 | 0.86 | -1.04 | 1.11 | 1.21 | -2.84 | 1.94 | -1.64 | -3.37 | -1.09 | 0.13 | -6.26% |
| 2022 | 2.10 | -2.46 | 0.07 | -1.01 | 0.37 | -6.08 | -0.41 | 2.55 | -4.47 | 1.97 | 2.71 | -1.10 | -6.02% |
| 2023 | 3.91 | -1.00 | 1.03 | -1.16 | 1.86 | 2.51 | -0.40 | -0.91 | 0.05 | -1.40 | 1.21 | 0.63 | +6.35% |
| 2024 | 0.64 | 1.89 | 3.08 | -0.70 | 0.01 | -1.80 | -0.03 | -1.19 | 2.08 | -1.92 | 1.41 | -0.09 | - |
| 2025 | 1.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.83% | 6.65% | 6.54% | 7.37% | 7.81% |
| Коэффициент Шарпа | 7.69 | -0.14 | 0.14 | -0.15 | -0.45 |
| Лучший месяц | +1.77% | +2.08% | +3.08% | +3.91% | +4.62% |
| Худший месяц | -0.09% | -1.92% | -1.92% | -6.08% | -10.73% |
| Максимальный убыток | -0.46% | -4.27% | -7.33% | -12.18% | -18.54% |
| Outperformance | -5.03% | - | -4.84% | +1.65% | +11.06% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.77% | ||
|---|---|---|---|
| 6 месяцев | +0.88% | ||
| 1 год | +3.59% | ||
| 3 года | +4.76% | ||
| 5 лет | -4.16% | ||
| С самого начала | +23.15% | ||
| Год | |||
| 2023 | +6.35% | ||
| 2022 | -6.02% | ||
| 2021 | -6.26% | ||
| 2020 | -2.73% | ||
| 2019 | +6.90% | ||
| 2018 | -4.28% | ||
| 2017 | +12.11% | ||
| 2016 | +10.66% | ||