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DPAM L Bonds Higher Yield B/  LU0138645519  /

Fonds
NAV08/01/2025 Var.+0.1500 Type of yield Focus sugli investimenti Società d'investimento
306.1300EUR +0.05% reinvestment Bonds Worldwide Degroof Petercam AS ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.34 +2.56%
2002 1.22 -0.48 1.03 0.40 -0.84 -3.69 -2.30 1.45 -0.09 1.26 3.97 1.59 +3.36%
2003 1.15 0.90 0.23 4.62 2.05 2.60 0.57 1.92 1.38 0.94 0.95 0.21 +18.90%
2004 1.10 1.41 2.15 -0.69 -1.56 1.61 1.90 1.42 1.11 1.50 1.87 1.71 +14.34%
2005 1.93 1.64 -2.50 0.03 2.16 3.04 1.53 1.45 1.51 -0.51 1.86 1.13 +13.98%
2006 1.47 1.64 -0.59 -0.22 -2.20 -0.87 2.19 1.46 0.61 2.11 0.27 1.36 +7.38%
2007 1.30 0.58 0.59 0.69 1.61 -0.68 -2.28 -0.92 1.02 1.12 -2.65 -0.02 +0.27%
2008 -3.49 -2.79 -2.38 3.74 1.34 -3.12 -2.33 0.41 -8.23 -23.58 -7.24 -7.51 -44.96%
2009 1.53 -4.36 -5.18 10.62 8.51 6.93 8.37 5.69 6.27 3.63 0.19 2.08 +52.44%
2010 3.93 -0.13 4.30 3.15 -3.29 0.27 2.79 1.30 1.87 2.04 -0.88 1.06 +17.43%
2011 2.90 1.99 -0.12 0.22 1.01 -0.86 -0.25 -5.33 -6.89 6.71 -3.00 1.07 -3.22%
2012 5.06 2.53 0.38 -0.83 -2.36 1.19 2.65 1.49 1.83 1.29 1.58 1.84 +17.78%
2013 0.45 1.16 0.09 0.99 -1.81 -2.60 1.65 -0.44 1.22 2.27 0.00 0.88 +3.82%
2014 0.18 1.55 0.97 0.69 1.59 0.77 -0.16 1.15 -0.71 0.33 0.85 -0.32 +7.08%
2015 2.34 1.51 0.37 0.10 0.06 -1.93 0.94 -1.36 -2.38 2.76 0.82 -1.44 +1.65%
2016 -1.13 0.16 3.46 1.68 -0.12 1.35 2.25 1.44 -0.58 1.06 -0.86 1.43 +10.49%
2017 0.27 1.85 -0.34 0.17 0.16 0.17 0.59 0.39 0.61 1.17 -0.54 -0.08 +4.49%
2018 0.19 -0.57 -0.72 0.24 -0.89 -0.86 1.12 -0.06 0.29 -0.90 -1.84 -0.76 -4.69%
2019 2.64 1.26 1.31 1.59 -1.09 2.96 1.60 1.13 -0.17 -0.93 0.44 1.11 +12.42%
2020 0.04 -0.93 -11.13 5.99 2.13 0.96 1.27 1.38 -0.45 0.15 4.17 0.88 +3.54%
2021 -0.18 -0.51 0.62 0.19 -0.13 0.98 0.27 0.38 -0.10 -0.50 -0.12 1.02 +1.92%
2022 -2.14 -2.94 0.78 -2.05 -0.96 -6.22 5.86 -0.66 -3.91 1.44 2.01 -1.81 -10.59%
2023 2.58 -0.26 0.15 0.42 1.04 0.50 1.43 -0.28 -0.69 -0.54 2.53 2.65 +9.87%
2024 0.55 0.29 0.85 -0.78 0.38 -0.04 0.68 0.49 0.84 0.55 0.98 0.94 -
2025 0.02 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.82% 2.08% 2.14% 3.97% 5.23%
Indice di Sharpe -0.67 2.95 1.76 -0.33 -0.18
Mese migliore +0.94% +0.98% +0.98% +5.86% +5.99%
Mese peggiore +0.02% +0.02% -0.78% -6.22% -11.13%
Perdita massima -0.34% -1.04% -1.04% -12.51% -19.14%
Outperformance +4.34% - +4.30% +6.44% +10.65%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DPAM L Bonds Higher Yield B CHF reinvestment 282.3300 +7.75% -6.34%
DPAM L Bonds Higher Yield F reinvestment 328.3700 +7.10% +6.11%
DPAM L Bonds Higher Yield E paying dividend 101.1900 +7.10% +6.08%
DPAM L Bonds Higher Yield B reinvestment 306.1300 +6.55% +4.50%
DPAM L Bonds Higher Yield A paying dividend 86.7800 +6.49% +4.32%
DPAM L Bonds Higher Yield V paying dividend 97.8200 +7.06% +5.96%
DPAM L Bonds Higher Yield W reinvestment 321.9100 +7.06% +5.98%

Prestazione

YTD  
+0.02%
6 mesi  
+4.41%
1 anno  
+6.55%
3 anni  
+4.50%
5 anni  
+9.70%
Dall'inizio  
+206.13%
Anno
2023  
+9.87%
2022
  -10.59%
2021  
+1.92%
2020  
+3.54%
2019  
+12.42%
2018
  -4.69%
2017  
+4.49%
2016  
+10.49%