DPAM L Bonds Emerging Markets Sustainable W/ LU0966596875 /
| NAV09/01/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.8600EUR | +0.06% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.72 | -2.44 | -1.08 | - |
| 2014 | -0.27 | 0.56 | 2.70 | 0.70 | 3.91 | 0.86 | 1.20 | 2.59 | 0.76 | 2.65 | 0.36 | -0.48 | +16.57% |
| 2015 | 8.04 | 0.05 | 0.90 | -1.73 | -0.39 | -2.98 | -0.37 | -4.74 | -2.87 | 3.97 | 3.37 | -4.06 | -1.56% |
| 2016 | 0.03 | 0.98 | 3.12 | 2.29 | -1.24 | 5.31 | 1.41 | 1.02 | 0.37 | 2.55 | -2.91 | 1.80 | +15.48% |
| 2017 | 0.46 | 3.76 | 1.66 | -1.00 | -0.65 | -0.44 | -0.84 | 0.34 | 0.15 | -0.46 | -0.82 | 1.13 | +3.24% |
| 2018 | -0.16 | 1.23 | 0.56 | -0.28 | -1.67 | -2.93 | 2.64 | -3.36 | 1.04 | 0.17 | 2.45 | 0.32 | -0.18% |
| 2019 | 3.65 | -0.18 | 0.85 | -0.02 | 0.25 | 2.92 | 3.18 | -1.16 | 0.81 | -0.17 | -0.69 | 1.75 | +11.63% |
| 2020 | 0.72 | -1.55 | -10.54 | 3.18 | 3.53 | 0.00 | -1.10 | -0.69 | 0.17 | 1.47 | 2.48 | 1.39 | -1.71% |
| 2021 | -0.44 | -2.63 | 0.23 | -0.27 | 0.99 | 1.54 | -0.96 | 1.35 | -1.60 | -1.15 | 0.44 | 0.69 | -1.86% |
| 2022 | 1.40 | -1.17 | 0.75 | -0.99 | 0.13 | -3.61 | 2.71 | 1.51 | -2.73 | -0.56 | 3.60 | -1.71 | -0.91% |
| 2023 | 2.87 | -0.58 | 1.22 | -0.13 | 2.74 | 2.45 | 1.76 | -1.17 | -0.95 | -0.69 | 2.66 | 2.77 | +13.59% |
| 2024 | 0.49 | -0.33 | 1.02 | -1.46 | 0.19 | -0.03 | 1.11 | 0.26 | 1.89 | -1.61 | 2.35 | -0.89 | - |
| 2025 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 4.67% | 4.72% | 5.80% | 6.50% |
| Sharpe ratio | 5.79 | 0.85 | 0.25 | 0.46 | -0.08 |
| Best month | +0.75% | +2.35% | +2.35% | +3.60% | +3.60% |
| Worst month | -0.89% | -1.61% | -1.61% | -3.61% | -10.54% |
| Maximum loss | -0.52% | -2.16% | -2.61% | -6.97% | -17.11% |
| Outperformance | -4.59% | - | -4.53% | +3.54% | +17.10% |
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 | +0.75% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +3.94% | ||
| 3 Years | +17.23% | ||
| 5 Years | +11.68% | ||
| Since start | +67.10% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -0.91% | ||
| 2021 | -1.86% | ||
| 2020 | -1.71% | ||
| 2019 | +11.63% | ||
| 2018 | -0.18% | ||
| 2017 | +3.24% | ||
| 2016 | +15.48% | ||