DPAM L Bonds Government Sustainable - F LC/ LU2170443241 /
| NAV23.01.2025 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.3200EUR | -0.23% | thesaurierend | Anleihen weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | 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 | |||