DPAM L Bonds Emerging Markets Sustainable F CHF/ LU0966596362 /
| NAV09/01/2025 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6600CHF | +0.14% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.63 | 0.15 | 2.76 | 0.98 | 3.83 | 0.41 | 1.40 | 1.73 | 0.81 | 2.55 | -0.21 | -0.37 | +14.15% |
| 2015 | -6.73 | 2.49 | -1.01 | -1.09 | -1.75 | -2.34 | 1.59 | -2.80 | -2.16 | 3.80 | 3.06 | -3.91 | -10.81% |
| 2016 | 1.99 | -1.47 | 3.99 | 2.90 | -0.39 | 2.99 | 1.27 | 2.28 | -0.08 | 2.09 | -3.22 | 0.99 | +13.91% |
| 2017 | -0.08 | 3.56 | 2.26 | 0.25 | -0.30 | -0.05 | 3.26 | 0.78 | 0.30 | 1.04 | 0.01 | 1.06 | +12.68% |
| 2018 | -1.18 | 0.78 | 2.76 | 1.27 | -5.65 | -1.93 | 2.54 | -6.17 | 1.88 | 0.60 | 1.72 | -0.09 | -3.90% |
| 2019 | 4.72 | -0.56 | -0.64 | 2.11 | -1.60 | 1.95 | 2.43 | -2.29 | 0.58 | 1.09 | -0.59 | 0.39 | +7.63% |
| 2020 | -0.98 | -2.06 | -10.45 | 2.75 | 4.66 | -0.41 | -0.03 | -0.57 | 0.21 | 0.56 | 3.95 | 1.27 | -1.95% |
| 2021 | -0.51 | -0.99 | 0.90 | -0.99 | 1.14 | 1.23 | -2.89 | 1.98 | -1.61 | -3.33 | -1.02 | 0.17 | -5.90% |
| 2022 | 2.14 | -2.43 | 0.10 | -0.97 | 0.40 | -6.04 | -0.33 | 2.59 | -4.44 | 2.01 | 2.76 | -1.06 | -5.56% |
| 2023 | 3.94 | -0.95 | 1.08 | -1.12 | 1.91 | 2.62 | -0.35 | -0.87 | 0.08 | -1.35 | 1.29 | 0.69 | +7.02% |
| 2024 | 0.73 | 1.92 | 3.10 | -0.66 | 0.05 | -1.69 | 0.01 | -1.15 | 2.12 | -1.86 | 1.50 | -0.04 | - |
| 2025 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 6.94% | 6.58% | 7.38% | 7.80% |
| Sharpe ratio | 9.44 | -0.38 | 0.34 | -0.14 | -0.42 |
| Best month | +0.87% | +2.12% | +3.10% | +3.94% | +4.66% |
| Worst month | -0.04% | -1.86% | -1.86% | -6.04% | -10.45% |
| Maximum loss | -0.18% | -5.60% | -7.19% | -11.90% | -17.40% |
| Outperformance | -1.04% | - | +3.47% | +4.55% | +15.15% |
All quotes in CHF
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 | +0.87% | ||
|---|---|---|---|
| 6 Months | +0.06% | ||
| 1 Year | +5.01% | ||
| 3 Years | +5.25% | ||
| 5 Years | -2.41% | ||
| Since start | +31.86% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -5.56% | ||
| 2021 | -5.90% | ||
| 2020 | -1.95% | ||
| 2019 | +7.63% | ||
| 2018 | -3.90% | ||
| 2017 | +12.68% | ||
| 2016 | +13.91% | ||