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DPAM L Bonds Government Sustainable - F LC/  LU2170443241  /

Fonds
NAV23/01/2025 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
4.3200EUR -0.23% reinvestment Bonds Worldwide Degroof Petercam AS ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.32% 4.29% 4.43% -% -%
Indice di Sharpe -3.06 0.03 - - -
Mese migliore -0.92% +2.78% +2.78% - -
Mese peggiore -1.58% -1.82% -2.30% - -
Perdita massima -2.06% -3.82% -3.82% - -
Outperformance - - - - -
 
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
  -0.92%
6 mesi  
+1.41%
1 anno     0.00%
3 anni     -
5 anni     -
Dall'inizio
  -0.69%
Anno