DPAM L Bonds Higher Yield B CHF/ LU0966593187 /
| NAV23/01/2025 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 284.1000CHF | +0.07% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.19 | 1.14 | 1.02 | 0.94 | 1.49 | 0.28 | 0.00 | 0.27 | -0.68 | 0.19 | 0.42 | -0.33 | +4.63% |
| 2015 | -11.67 | 3.92 | -1.54 | 0.73 | -1.43 | -1.27 | 2.83 | 0.66 | -1.74 | 2.60 | 0.52 | -1.28 | -8.25% |
| 2016 | 0.81 | -2.24 | 4.33 | 2.29 | 0.71 | -0.89 | 2.12 | 2.72 | -1.03 | 0.56 | -1.18 | 0.63 | +8.98% |
| 2017 | -0.27 | 1.66 | 0.27 | 1.43 | 0.53 | 0.57 | 4.77 | 0.84 | 0.72 | 2.72 | 0.29 | -0.16 | +14.09% |
| 2018 | -0.85 | -1.04 | 1.44 | 1.80 | -4.91 | -0.32 | 1.03 | -2.92 | 1.12 | -0.45 | -2.55 | -1.19 | -8.69% |
| 2019 | 3.69 | 0.90 | -0.17 | 3.75 | -2.91 | 2.00 | 0.86 | -0.02 | -0.40 | 0.33 | 0.53 | -0.24 | +8.46% |
| 2020 | -1.68 | -1.44 | -11.26 | 5.55 | 3.24 | 0.55 | 2.37 | 1.50 | -0.48 | -0.75 | 5.62 | 0.72 | +2.86% |
| 2021 | -0.28 | 1.16 | 1.28 | -0.55 | 0.02 | 0.69 | -1.71 | 1.00 | -0.13 | -2.73 | -1.60 | 0.49 | -2.42% |
| 2022 | -1.46 | -4.18 | 0.15 | -2.04 | -0.69 | -8.58 | 2.72 | 0.39 | -5.60 | 4.06 | 1.17 | -1.15 | -14.80% |
| 2023 | 3.65 | -0.64 | 0.00 | -0.57 | 0.21 | 0.65 | -0.67 | 0.01 | 0.36 | -1.22 | 1.13 | 0.59 | +3.46% |
| 2024 | 0.78 | 2.56 | 2.95 | 0.03 | 0.25 | -1.71 | -0.41 | -0.92 | 1.09 | 0.26 | 0.09 | 1.80 | - |
| 2025 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.11% | 5.54% | 5.46% | 6.73% | 7.27% |
| Indice di Sharpe | 4.19 | 0.12 | 0.61 | -0.58 | -0.47 |
| Mese migliore | +1.80% | +1.80% | +2.95% | +4.06% | +5.62% |
| Mese peggiore | +0.69% | -0.92% | -1.71% | -8.58% | -11.26% |
| Perdita massima | -0.43% | -4.31% | -6.55% | -18.08% | -23.36% |
| Outperformance | +4.20% | - | +4.25% | +5.42% | +10.18% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Bonds Higher Yield B CHF | reinvestment | 284.1000 | +5.98% | -3.70% | |
| DPAM L Bonds Higher Yield F | reinvestment | 328.2400 | +6.35% | +7.05% | |
| DPAM L Bonds Higher Yield E | paying dividend | 101.1500 | +6.36% | +7.01% | |
| DPAM L Bonds Higher Yield B | reinvestment | 305.9400 | +5.81% | +5.42% | |
| DPAM L Bonds Higher Yield A | paying dividend | 86.7300 | +5.76% | +5.25% | |
| DPAM L Bonds Higher Yield V | paying dividend | 97.7700 | +6.30% | +6.88% | |
| DPAM L Bonds Higher Yield W | reinvestment | 321.7700 | +6.31% | +6.91% |
Prestazione
| YTD | +0.69% | ||
|---|---|---|---|
| 6 mesi | +1.66% | ||
| 1 anno | +5.98% | ||
| 3 anni | -3.70% | ||
| 5 anni | -3.81% | ||
| Dall'inizio | +13.57% | ||
| Anno | |||
| 2023 | +3.46% | ||
| 2022 | -14.80% | ||
| 2021 | -2.42% | ||
| 2020 | +2.86% | ||
| 2019 | +8.46% | ||
| 2018 | -8.69% | ||
| 2017 | +14.09% | ||
| 2016 | +8.98% | ||