DPAM L Bonds EUR High Yield Short Term L/ LU0607297198 /
| Стоимость чистых активов08.01.2025 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.8200EUR | -0.12% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.77 | 0.96 | 0.80 | 0.42 | 1.48 | 0.87 | 0.94 | - |
| 2013 | -0.51 | 0.70 | 0.57 | 0.88 | 0.17 | -1.08 | 1.09 | 0.01 | 0.54 | 0.91 | 0.51 | 0.37 | +4.22% |
| 2014 | 0.02 | 0.69 | 0.17 | 0.28 | 0.27 | 0.41 | -0.01 | 0.23 | 0.17 | 0.07 | 0.65 | -0.05 | +2.93% |
| 2015 | 0.33 | 0.91 | -0.07 | 0.18 | 0.19 | -0.65 | 0.57 | -0.17 | -1.22 | 0.09 | - | - | - |
| 2016 | - | 0.62 | 1.73 | 0.55 | 0.19 | -0.19 | 1.29 | 0.53 | -0.28 | 0.47 | -0.25 | 0.56 | - |
| 2017 | 0.11 | 0.26 | -0.24 | 0.40 | 0.23 | -0.04 | 0.35 | 0.07 | 0.09 | 0.27 | -0.17 | -0.06 | +1.29% |
| 2018 | 0.01 | -0.33 | -0.01 | 0.18 | -0.35 | -0.27 | 0.30 | -0.24 | -0.04 | -0.46 | -0.89 | -0.35 | -2.42% |
| 2019 | 0.99 | 0.42 | 0.39 | 0.32 | -0.63 | 0.73 | 0.32 | 0.17 | -0.56 | -0.25 | 0.10 | 0.29 | +2.30% |
| 2020 | -0.45 | -1.14 | -9.05 | 3.38 | 1.44 | 0.81 | 1.09 | 0.76 | -0.50 | 0.11 | 1.76 | 0.28 | -2.02% |
| 2021 | 0.04 | 0.08 | 0.34 | 0.19 | 0.13 | 0.18 | 0.01 | 0.22 | -0.31 | -0.38 | -0.17 | 0.58 | +0.91% |
| 2022 | -0.92 | -1.37 | 0.30 | -1.75 | -0.12 | -3.78 | 3.58 | -0.92 | -1.84 | 1.91 | 1.23 | -0.37 | -4.16% |
| 2023 | 1.29 | -0.35 | 0.93 | 0.27 | 0.40 | 0.15 | 0.56 | 0.07 | 0.01 | 0.16 | 1.80 | 1.43 | +6.89% |
| 2024 | -0.03 | 0.24 | 0.11 | 0.16 | 0.31 | 0.10 | 0.76 | 0.59 | 0.47 | 0.40 | 0.36 | 0.33 | - |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.78% | 0.86% | 0.88% | 2.38% | 4.09% |
| Коэффициент Шарпа | -10.39 | 2.59 | 1.58 | -0.32 | -0.43 |
| Лучший месяц | +0.33% | +0.76% | +0.76% | +3.58% | +3.58% |
| Худший месяц | -0.12% | -0.12% | -0.12% | -3.78% | -9.05% |
| Максимальный убыток | -0.15% | -0.49% | -0.49% | -7.50% | -16.30% |
| Outperformance | +0.38% | - | -0.65% | -4.79% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM L Bonds EUR High Yield Shor... | paying dividend | 113.5700 | +4.93% | +8.41% | |
| DPAM L Bonds EUR High Yield Shor... | reinvestment | 154.7300 | +4.94% | +8.46% | |
| DPAM L Bonds EUR High Yield Shor... | paying dividend | 107.3900 | +4.50% | +7.09% | |
| DPAM L Bonds EUR High Yield Shor... | reinvestment | 142.8200 | +4.18% | +6.21% | |
| DPAM L Bonds EUR High Yield Shor... | paying dividend | 110.4300 | +4.88% | +8.26% | |
| DPAM L Bonds EUR High Yield Shor... | reinvestment | 152.4800 | +4.89% | +8.34% | |
| DPAM L Bonds EUR High Yield Shor... | reinvestment | 146.8900 | +4.53% | +7.23% |
Результат
| C начала года на сегодняшний день | -0.12% | ||
|---|---|---|---|
| 6 месяцев | +2.50% | ||
| 1 год | +4.18% | ||
| 3 года | +6.21% | ||
| 5 лет | +5.16% | ||
| С самого начала | +27.80% | ||
| Год | |||
| 2023 | +6.89% | ||
| 2022 | -4.16% | ||
| 2021 | +0.91% | ||
| 2020 | -2.02% | ||
| 2019 | +2.30% | ||
| 2018 | -2.42% | ||
| 2017 | +1.29% | ||