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DPAM L Bonds Higher Yield A/  LU0138643902  /

Fonds
NAV23.01.2025 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
86.7300EUR +0.05% ausschüttend Anleihen weltweit Degroof Petercam AS ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - - - 0.27 -
2001 1.47 0.58 -0.21 0.02 1.34 -0.59 -1.79 0.67 -3.66 2.24 2.98 -6.14 -3.42%
2002 1.23 -0.48 1.02 0.41 -0.84 -3.68 -2.29 1.44 -0.10 1.26 3.97 1.58 +3.35%
2003 1.14 0.90 0.23 4.63 2.05 2.60 0.56 1.92 1.38 0.94 0.96 0.20 +18.89%
2004 1.09 1.42 2.15 -0.70 -1.55 1.61 1.90 1.43 1.10 1.51 1.86 1.72 +14.33%
2005 1.93 1.64 -2.50 0.03 2.16 3.04 1.54 1.45 1.50 -0.51 1.86 1.05 +13.89%
2006 1.46 1.64 -0.58 -0.22 -2.20 -0.87 2.19 1.47 0.61 2.11 0.28 1.36 +7.38%
2007 1.29 0.58 0.59 0.69 1.61 -0.68 -2.28 -0.91 1.03 1.12 -2.65 -0.03 +0.26%
2008 -3.49 -2.79 -2.39 3.72 1.34 -3.13 -2.33 0.41 -8.24 -23.56 -7.24 -7.48 -44.96%
2009 1.54 -4.36 -5.20 10.62 8.50 6.93 8.37 5.68 6.26 3.62 0.19 2.08 +52.36%
2010 3.93 -0.13 4.29 3.15 -3.32 0.27 2.79 1.29 1.87 2.04 -0.89 1.06 +17.35%
2011 2.89 1.99 -0.11 0.21 1.00 -0.86 -0.25 -5.32 -6.88 6.70 -3.00 1.06 -3.27%
2012 5.07 2.52 0.37 -0.87 -2.36 1.18 2.65 1.49 1.81 1.28 1.57 1.83 +17.63%
2013 0.45 1.14 0.09 0.98 -1.80 -2.59 1.64 -0.44 1.26 2.26 0.01 0.86 +3.82%
2014 0.18 1.54 0.98 0.69 1.58 0.76 -0.16 1.15 -0.71 0.33 0.84 -0.32 +7.05%
2015 2.33 1.51 0.37 0.09 0.05 -1.93 0.93 -1.36 -2.39 2.75 0.82 -1.45 +1.59%
2016 -1.14 0.15 3.46 1.68 -0.12 1.34 2.25 1.44 -0.60 1.06 -0.88 1.44 +10.45%
2017 0.26 1.85 -0.34 0.15 0.16 0.17 0.59 0.39 0.60 1.17 -0.55 -0.09 +4.43%
2018 0.19 -0.57 -0.71 0.23 -0.91 -0.86 1.12 -0.07 0.29 -0.90 -1.84 -0.78 -4.73%
2019 2.64 1.26 1.33 1.59 -1.12 2.97 1.59 1.13 -0.18 -0.94 0.43 1.12 +12.39%
2020 0.03 -0.93 -11.14 5.99 2.09 0.95 1.27 1.38 -0.53 0.14 4.16 0.88 +3.38%
2021 -0.19 -0.52 0.62 0.20 -0.16 0.98 0.27 0.38 -0.11 -0.50 -0.11 1.01 +1.87%
2022 -2.15 -2.94 0.78 -2.05 -0.96 -6.22 5.87 -0.67 -3.91 1.43 1.99 -1.80 -10.62%
2023 2.56 -0.25 0.15 0.41 1.01 0.50 1.42 -0.29 -0.68 -0.55 2.52 2.65 +9.78%
2024 0.55 0.28 0.85 -0.79 0.37 -0.05 0.69 0.49 0.83 0.54 0.98 0.94 -
2025 -0.05 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.79% 2.17% 2.16% 3.98% 5.23%
Sharpe Ratio -1.22 2.54 1.43 -0.24 -0.19
Bester Monat +0.94% +0.98% +0.98% +5.87% +5.99%
Schlechtester Monat -0.05% -0.05% -0.79% -6.22% -11.14%
Maximaler Verlust -0.62% -1.04% -1.04% -11.75% -19.13%
Outperformance +4.20% - +4.14% +6.19% +10.25%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DPAM L Bonds Higher Yield B CHF thesaurierend 284.1000 +5.98% -3.70%
DPAM L Bonds Higher Yield F thesaurierend 328.2400 +6.35% +7.05%
DPAM L Bonds Higher Yield E ausschüttend 101.1500 +6.36% +7.01%
DPAM L Bonds Higher Yield B thesaurierend 305.9400 +5.81% +5.42%
DPAM L Bonds Higher Yield A ausschüttend 86.7300 +5.76% +5.25%
DPAM L Bonds Higher Yield V ausschüttend 97.7700 +6.30% +6.88%
DPAM L Bonds Higher Yield W thesaurierend 321.7700 +6.31% +6.91%

Performance

lfd. Jahr
  -0.05%
6 Monate  
+4.04%
1 Jahr  
+5.76%
3 Jahre  
+5.25%
5 Jahre  
+8.75%
seit Beginn  
+185.20%
Jahr
2023  
+9.78%
2022
  -10.62%
2021  
+1.87%
2020  
+3.38%
2019  
+12.39%
2018
  -4.73%
2017  
+4.43%
2016  
+10.45%
 

Ausschüttungen

22.05.2024 4.03 EUR
22.05.2023 2.64 EUR
11.05.2022 0.18 EUR
12.05.2021 2.29 EUR
12.05.2020 2.84 EUR
28.05.2019 2.68 EUR
07.05.2018 2.72 EUR
25.04.2017 2.64 EUR
18.04.2016 4.40 EUR
13.04.2015 4.60 EUR
15.04.2014 5.40 EUR
19.12.2012 4.40 EUR
21.12.2011 4.80 EUR
23.12.2010 6.00 EUR
22.12.2009 7.00 EUR
22.12.2008 7.80 EUR
19.12.2007 8.00 EUR
27.12.2006 8.00 EUR
14.12.2005 8.00 EUR
21.12.2004 8.00 EUR
17.12.2003 8.00 EUR
19.12.2002 5.00 EUR