DPAM L Bonds EUR Quality Sustainable L/ LU0451522782 /
| NAV23/01/2025 | Var.-0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 512.4200EUR | -0.08% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.32 | 2.77 | 1.25 | 0.77 | 1.23 | 0.92 | 1.06 | - |
| 2013 | -1.35 | 1.37 | 0.42 | 1.71 | -0.35 | -2.03 | 0.96 | -0.53 | 0.47 | 1.22 | 0.00 | -0.31 | +1.54% |
| 2014 | 1.12 | 0.75 | 0.23 | 1.14 | 0.79 | 0.64 | 0.59 | 1.23 | -0.03 | 0.44 | 0.42 | 0.16 | +7.74% |
| 2015 | 0.98 | 0.81 | -0.73 | -0.40 | -0.33 | -2.65 | 1.50 | -1.33 | -1.73 | 0.46 | - | - | - |
| 2020 | - | - | - | - | - | 1.10 | 1.52 | 0.10 | 0.20 | 0.67 | 0.96 | 0.16 | - |
| 2021 | -0.25 | -0.91 | 0.08 | 0.08 | -0.30 | 0.29 | 1.01 | -0.49 | -0.65 | -0.93 | -0.14 | 0.04 | -2.15% |
| 2022 | -1.64 | -2.80 | -1.31 | -2.94 | -1.55 | -3.96 | 4.67 | -4.15 | -3.64 | -0.29 | 3.11 | -1.46 | -15.19% |
| 2023 | 1.93 | -1.34 | 0.62 | 0.58 | 0.05 | -0.28 | 1.08 | 0.09 | -1.13 | 0.26 | 2.59 | 3.06 | +7.67% |
| 2024 | 0.19 | -0.91 | 1.28 | -1.04 | 0.08 | 0.66 | 1.99 | 0.11 | 1.33 | -0.47 | 1.70 | -0.64 | - |
| 2025 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.71% | 2.78% | 3.16% | 4.65% | 2.76% |
| Indice di Sharpe | -3.44 | 0.77 | 0.73 | -0.90 | - |
| Mese migliore | -0.43% | +1.99% | +1.99% | +4.67% | +4.67% |
| Mese peggiore | -0.64% | -0.64% | -1.04% | -4.15% | -4.15% |
| Perdita massima | -1.20% | -2.23% | -2.23% | -17.08% | -19.69% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 599.3900 | +5.65% | -2.59% | |
| DPAM L Bonds EUR Quality Sustain... | paying dividend | 410.3900 | +5.65% | -2.60% | |
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 564.9000 | +5.21% | -3.76% | |
| DPAM L Bonds EUR Quality Sustain... | paying dividend | 135.4800 | +5.21% | -3.82% | |
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 512.4200 | +4.99% | -4.41% | |
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 588.2700 | +5.60% | -2.71% |
Prestazione
| YTD | -0.43% | ||
|---|---|---|---|
| 6 mesi | +2.39% | ||
| 1 anno | +4.99% | ||
| 3 anni | -4.41% | ||
| 5 anni | - | ||
| Dall'inizio | +10.91% | ||
| Anno | |||
| 2023 | +7.67% | ||
| 2022 | -15.19% | ||
| 2021 | -2.15% | ||