DPAM L Bonds Government Sustainable - W EUR Hedged/ LU0966593930 /
| NAV23.01.2025 | Diff.-1.9401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'216.1000EUR | -0.16% | thesaurierend | Anleihen weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.05 | 0.81 | - |
| 2015 | 2.12 | -0.01 | 1.13 | -1.19 | -0.90 | -2.07 | 1.32 | -0.57 | 0.85 | 0.26 | 0.08 | -1.01 | -0.07% |
| 2016 | 2.11 | 1.01 | 0.10 | -0.80 | 0.98 | 2.14 | 0.51 | -0.10 | 0.01 | -1.73 | -1.27 | 0.34 | +3.29% |
| 2017 | -1.08 | 1.32 | -0.60 | 0.24 | 0.38 | -0.93 | -0.16 | 0.95 | -0.68 | 0.61 | 0.18 | -0.33 | -0.13% |
| 2018 | -1.29 | 0.10 | 1.00 | -0.45 | 0.73 | 0.34 | -0.48 | 0.50 | -0.95 | 0.18 | 0.20 | 0.76 | +0.61% |
| 2019 | 0.74 | 0.05 | 1.89 | -0.42 | 1.46 | 1.05 | 1.01 | 1.93 | -0.89 | -1.10 | -0.27 | -1.38 | +4.08% |
| 2020 | 1.90 | 0.86 | -1.64 | 0.95 | 0.12 | 0.40 | 0.88 | -0.82 | 0.90 | 0.23 | -0.40 | -0.02 | +3.37% |
| 2021 | -0.75 | -2.65 | 0.00 | -0.35 | 0.02 | 0.34 | 1.48 | -0.52 | -1.25 | -0.80 | 1.33 | -0.88 | -4.02% |
| 2022 | -1.34 | -1.12 | -2.73 | -2.50 | -0.87 | -1.55 | 3.19 | -4.26 | -3.01 | 0.08 | 1.77 | -3.26 | -14.75% |
| 2023 | 2.15 | -2.13 | 2.40 | 0.13 | -0.47 | -0.84 | -0.31 | -0.05 | -1.85 | -0.06 | 2.77 | 3.20 | +4.88% |
| 2024 | -0.72 | -1.16 | 0.86 | -1.64 | 0.00 | 0.72 | 2.05 | 0.47 | 1.15 | -1.64 | 1.95 | -1.44 | - |
| 2025 | -0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.08% | 3.74% | 4.01% | 5.43% | 4.74% |
| Sharpe Ratio | -3.57 | -0.37 | -0.30 | -1.14 | -1.12 |
| Bester Monat | -0.79% | +2.05% | +2.05% | +3.20% | +3.20% |
| Schlechtester Monat | -1.44% | -1.64% | -1.64% | -4.26% | -4.26% |
| Maximaler Verlust | -1.83% | -3.48% | -3.48% | -15.69% | -20.29% |
| Outperformance | +1.34% | - | +0.25% | +2.67% | +2.98% |
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 | -0.79% | ||
|---|---|---|---|
| 6 Monate | +0.64% | ||
| 1 Jahr | +1.49% | ||
| 3 Jahre | -10.23% | ||
| 5 Jahre | -12.52% | ||
| seit Beginn | -2.34% | ||
| Jahr | |||
| 2023 | +4.88% | ||
| 2022 | -14.75% | ||
| 2021 | -4.02% | ||
| 2020 | +3.37% | ||
| 2019 | +4.08% | ||
| 2018 | +0.61% | ||
| 2017 | -0.13% | ||
| 2016 | +3.29% | ||