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DPAM L Bonds Government Sustainable - F LC/  LU2170443241  /

Fonds
NAV23.01.2025 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
4,3200EUR -0,23% thesaurierend Anleihen weltweit Degroof Petercam AS ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - -2,30 0,71 -1,87 0,00 1,19 1,41 0,70 1,15 -1,82 2,78 -1,58 -
2025 -0,92 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,32% 4,29% 4,43% -% -%
Sharpe Ratio -3,06 0,03 - - -
Bester Monat -0,92% +2,78% +2,78% - -
Schlechtester Monat -1,58% -1,82% -2,30% - -
Maximaler Verlust -2,06% -3,82% -3,82% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DPAM L Bonds Government Sustaina... thesaurierend 101,6100 +1,61% -
DPAM L Bonds Government Sustaina... thesaurierend 23.556,4199 +0,59% -
DPAM L Bonds Government Sustaina... ausschüttend 1.165,2900 +0,43% -
DPAM L Bonds Government Sustaina... thesaurierend 1.205,3000 +0,42% -
DPAM L Bonds Government Sustaina... thesaurierend 21.645,0391 - -
DPAM L Bonds Government Sustaina... ausschüttend 83,5100 +0,26% -
DPAM L Bonds Government Sustaina... thesaurierend 4,3200 0,00% -
DPAM L Bonds Government Sustaina... ausschüttend 1.190,0300 +1,54% -10,11%
DPAM L Bonds Government Sustaina... thesaurierend 1.457,1899 +1,54% -10,11%
DPAM L Bonds Government Sustaina... thesaurierend 26.018,6191 +1,66% -
DPAM L Bonds Government Sustaina... ausschüttend 1.146,5400 +1,23% -10,91%
DPAM L Bonds Government Sustaina... thesaurierend 1.186,2500 +1,25% -10,87%
DPAM L Bonds Government Sustaina... thesaurierend 1.159,2800 +1,01% -11,44%
DPAM L Bonds Government Sustaina... ausschüttend 1.195,4900 +1,49% -10,22%
DPAM L Bonds Government Sustaina... thesaurierend 1.216,1000 +1,49% -10,23%
DPAM L Bonds Government Sustaina... ausschüttend 90,6000 +1,43% -7,20%
DPAM L Bds.Gov.Sustainable F thesaurierend 85,9300 +1,75% -11,52%

Performance

lfd. Jahr
  -0,92%
6 Monate  
+1,41%
1 Jahr     0,00%
3 Jahre     -
5 Jahre     -
seit Beginn
  -0,69%
Jahr