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DPAM L Bonds Government Sustainable - F LC/  LU2170443241  /

Fonds
NAV23/01/2025 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
4.3200EUR -0.23% reinvestment Bonds Worldwide Degroof Petercam AS ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.32% 4.29% 4.43% -% -%
Ratio de Sharpe -3.06 0.03 - - -
Le meilleur mois -0.92% +2.78% +2.78% - -
Le plus défavorable mois -1.58% -1.82% -2.30% - -
Perte maximale -2.06% -3.82% -3.82% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD
  -0.92%
6 Mois  
+1.41%
1 An     0.00%
3 Ans     -
5 Ans     -
Depuis le début
  -0.69%
Année