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DPAM L Bonds Government Sustainable - W EUR Hedged/  LU0966593930  /

Fonds
NAV23/01/2025 Diferencia-1.9401 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,216.1000EUR -0.16% reinvestment Bonds Worldwide Degroof Petercam AS ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.08% 3.74% 4.01% 5.43% 4.74%
Índice de Sharpe -3.57 -0.37 -0.30 -1.14 -1.12
El mes mejor -0.79% +2.05% +2.05% +3.20% +3.20%
El mes peor -1.44% -1.64% -1.64% -4.26% -4.26%
Pérdida máxima -1.83% -3.48% -3.48% -15.69% -20.29%
Rendimiento superior +1.34% - +0.25% +2.67% +2.98%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha
  -0.79%
6 Meses  
+0.64%
Promedio móvil  
+1.49%
3 Años
  -10.23%
5 Años
  -12.52%
Desde el principio
  -2.34%
Año
2023  
+4.88%
2022
  -14.75%
2021
  -4.02%
2020  
+3.37%
2019  
+4.08%
2018  
+0.61%
2017
  -0.13%
2016  
+3.29%