DPAM L Bonds EUR High Yield Short Term B/ LU0517222054 /
| Стоимость чистых активов09.01.2025 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.7600EUR | -0.09% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.86 | 0.78 | 1.07 | 1.05 | -0.30 | 1.10 | - |
| 2011 | 0.87 | 0.77 | -0.19 | 0.58 | 0.57 | -0.42 | 0.15 | -2.57 | -1.30 | 3.12 | -1.11 | 1.07 | +1.44% |
| 2012 | 2.21 | 1.57 | 0.44 | 0.37 | -0.07 | 0.73 | 0.91 | 0.77 | 0.37 | 1.44 | 0.85 | 0.91 | +10.98% |
| 2013 | -0.49 | 0.71 | 0.59 | 0.91 | 0.22 | -1.07 | 1.13 | 0.02 | 0.59 | 0.96 | 0.53 | 0.41 | +4.58% |
| 2014 | 0.06 | 0.71 | 0.16 | 0.28 | 0.24 | 0.35 | -0.06 | 0.21 | 0.10 | 0.06 | 0.63 | -0.09 | +2.67% |
| 2015 | 0.33 | 0.88 | -0.09 | 0.14 | 0.15 | -0.69 | 0.53 | -0.21 | -1.27 | 1.70 | 0.40 | -0.71 | +1.13% |
| 2016 | -0.68 | 0.54 | 1.76 | 0.58 | 0.21 | -0.17 | 1.32 | 0.56 | -0.26 | 0.49 | -0.22 | 0.60 | +4.80% |
| 2017 | 0.13 | 0.28 | -0.22 | 0.43 | 0.25 | -0.01 | 0.38 | 0.10 | 0.11 | 0.30 | -0.15 | -0.04 | +1.57% |
| 2018 | 0.04 | -0.31 | 0.02 | 0.20 | -0.32 | -0.25 | 0.32 | -0.21 | -0.01 | -0.43 | -0.87 | -0.30 | -2.10% |
| 2019 | 1.00 | 0.45 | 0.44 | 0.34 | -0.61 | 0.75 | 0.34 | 0.19 | -0.55 | -0.23 | 0.12 | 0.31 | +2.59% |
| 2020 | -0.43 | -1.12 | -9.03 | 3.41 | 1.45 | 0.83 | 1.11 | 0.79 | -0.38 | 0.13 | 1.79 | 0.30 | -1.67% |
| 2021 | 0.07 | 0.10 | 0.36 | 0.22 | 0.15 | 0.20 | 0.04 | 0.25 | -0.29 | -0.36 | -0.13 | 0.60 | +1.21% |
| 2022 | -0.89 | -1.33 | 0.33 | -1.73 | -0.08 | -3.75 | 3.60 | -0.89 | -1.81 | 1.94 | 1.26 | -0.36 | -3.86% |
| 2023 | 1.31 | -0.32 | 0.96 | 0.29 | 0.43 | 0.18 | 0.58 | 0.10 | 0.03 | 0.18 | 1.83 | 1.45 | +7.23% |
| 2024 | 0.00 | 0.26 | 0.13 | 0.19 | 0.33 | 0.13 | 0.80 | 0.61 | 0.49 | 0.43 | 0.39 | 0.36 | - |
| 2025 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.81% | 0.87% | 0.89% | 2.38% | 4.08% |
| Коэффициент Шарпа | -12.93 | 2.76 | 1.75 | -0.19 | -0.36 |
| Лучший месяц | +0.36% | +0.80% | +0.80% | +3.60% | +3.60% |
| Худший месяц | -0.20% | -0.20% | -0.20% | -3.75% | -9.03% |
| Максимальный убыток | -0.23% | -0.49% | -0.49% | -7.35% | -16.25% |
| Outperformance | +0.69% | - | -0.31% | -3.85% | -9.62% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM L Bonds EUR High Yield Shor... | paying dividend | 113.4800 | +4.75% | +8.33% | |
| DPAM L Bonds EUR High Yield Shor... | reinvestment | 154.6000 | +4.75% | +8.37% | |
| DPAM L Bonds EUR High Yield Shor... | paying dividend | 107.3000 | +4.32% | +7.00% | |
| DPAM L Bonds EUR High Yield Shor... | reinvestment | 142.7000 | +4.00% | +6.12% | |
| DPAM L Bonds EUR High Yield Shor... | paying dividend | 110.3400 | +4.70% | +8.17% | |
| DPAM L Bonds EUR High Yield Shor... | reinvestment | 152.3500 | +4.71% | +8.25% | |
| DPAM L Bonds EUR High Yield Shor... | reinvestment | 146.7600 | +4.34% | +7.13% |
Результат
| C начала года на сегодняшний день | -0.20% | ||
|---|---|---|---|
| 6 месяцев | +2.58% | ||
| 1 год | +4.34% | ||
| 3 года | +7.13% | ||
| 5 лет | +6.79% | ||
| С самого начала | +47.36% | ||
| Год | |||
| 2023 | +7.23% | ||
| 2022 | -3.86% | ||
| 2021 | +1.21% | ||
| 2020 | -1.67% | ||
| 2019 | +2.59% | ||
| 2018 | -2.10% | ||
| 2017 | +1.57% | ||
| 2016 | +4.80% | ||