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DPAM L Bonds Government Sustainable - B EUR Hedged/  LU0336683502  /

Fonds
NAV23/01/2025 Var.-1.8900 Type of yield Focus sugli investimenti Società d'investimento
1,186.2500EUR -0.16% reinvestment Bonds Worldwide Degroof Petercam AS ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - 2.21 0.45 -0.05 3.57 -1.21 -0.86 -1.02 -0.89 -
2011 -1.10 0.21 -0.93 0.81 1.51 -0.26 2.27 1.97 1.49 -0.79 -1.23 2.49 +6.53%
2012 0.76 0.79 0.34 0.50 2.49 -1.78 2.32 0.03 -0.07 0.14 0.80 0.81 +7.29%
2013 -1.72 0.99 0.55 1.32 -1.50 -1.57 0.57 -1.21 0.94 1.01 0.13 -1.12 -1.68%
2014 2.04 0.12 0.48 0.72 0.98 0.90 0.91 1.81 -0.27 0.54 1.03 0.81 +10.53%
2015 2.10 -0.03 1.11 -1.21 -0.92 -2.07 1.30 -0.59 0.83 0.25 0.06 -1.03 -0.29%
2016 2.10 0.99 0.09 -0.82 0.96 2.13 0.50 -0.12 -0.01 -1.75 -1.28 0.33 +3.07%
2017 -1.10 1.30 -0.62 0.23 0.36 -0.95 -0.18 0.94 -0.70 0.59 0.16 -0.33 -0.34%
2018 -1.31 0.10 0.98 -0.47 0.72 0.32 -0.50 0.49 -0.97 0.16 0.18 0.72 +0.40%
2019 0.72 0.03 1.86 -0.44 1.44 1.03 0.99 1.90 -0.91 -1.13 -0.29 -1.39 +3.81%
2020 1.88 0.84 -1.66 0.93 0.10 0.38 0.86 -0.84 0.94 0.21 -0.41 -0.04 +3.19%
2021 -0.76 -2.66 -0.02 -0.37 0.01 0.32 1.47 -0.53 -1.26 -0.82 1.31 -0.90 -4.21%
2022 -1.36 -1.14 -2.74 -2.52 -0.90 -1.57 3.17 -4.28 -3.02 0.06 1.75 -3.28 -14.95%
2023 2.13 -2.15 2.38 0.11 -0.49 -0.86 -0.33 -0.07 -1.87 -0.08 2.75 3.20 +4.63%
2024 -0.74 -1.18 0.84 -1.66 -0.02 0.71 2.03 0.45 1.13 -1.66 1.92 -1.47 -
2025 -0.81 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.09% 3.74% 4.01% 5.43% 4.74%
Indice di Sharpe -3.62 -0.44 -0.36 -1.19 -1.16
Mese migliore -0.81% +2.03% +2.03% +3.20% +3.20%
Mese peggiore -1.47% -1.66% -1.66% -4.28% -4.28%
Perdita massima -1.84% -3.54% -3.54% -16.04% -20.90%
Outperformance +1.19% - +0.07% +1.99% +1.77%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DPAM L Bonds Government Sustaina... reinvestment 101.6100 +1.61% -
DPAM L Bonds Government Sustaina... reinvestment 23,556.4199 +0.59% -
DPAM L Bonds Government Sustaina... paying dividend 1,165.2900 +0.43% -
DPAM L Bonds Government Sustaina... reinvestment 1,205.3000 +0.42% -
DPAM L Bonds Government Sustaina... reinvestment 21,645.0391 - -
DPAM L Bonds Government Sustaina... paying dividend 83.5100 +0.26% -
DPAM L Bonds Government Sustaina... reinvestment 4.3200 0.00% -
DPAM L Bonds Government Sustaina... paying dividend 1,190.0300 +1.54% -10.11%
DPAM L Bonds Government Sustaina... reinvestment 1,457.1899 +1.54% -10.11%
DPAM L Bonds Government Sustaina... reinvestment 26,018.6191 +1.66% -
DPAM L Bonds Government Sustaina... paying dividend 1,146.5400 +1.23% -10.91%
DPAM L Bonds Government Sustaina... reinvestment 1,186.2500 +1.25% -10.87%
DPAM L Bonds Government Sustaina... reinvestment 1,159.2800 +1.01% -11.44%
DPAM L Bonds Government Sustaina... paying dividend 1,195.4900 +1.49% -10.22%
DPAM L Bonds Government Sustaina... reinvestment 1,216.1000 +1.49% -10.23%
DPAM L Bonds Government Sustaina... paying dividend 90.6000 +1.43% -7.20%
DPAM L Bds.Gov.Sustainable F reinvestment 85.9300 +1.75% -11.52%

Prestazione

YTD
  -0.81%
6 mesi  
+0.51%
1 anno  
+1.25%
3 anni
  -10.87%
5 anni
  -13.47%
Dall'inizio  
+18.43%
Anno
2023  
+4.63%
2022
  -14.95%
2021
  -4.21%
2020  
+3.19%
2019  
+3.81%
2018  
+0.40%
2017
  -0.34%
2016  
+3.07%