DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

DPAM L Bonds Emerging Markets Sustainable A/  LU0907927171  /

Fonds
NAV08/01/2025 Var.+0.1600 Type of yield Focus sugli investimenti Società d'investimento
94.4900EUR +0.17% paying dividend Bonds Emerging Markets Degroof Petercam AS ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - 1.33 -2.96 -4.13 -0.51 -1.84 1.39 1.68 -2.47 -1.16 -
2014 -0.32 0.52 2.58 0.62 3.83 0.78 1.09 2.51 0.65 2.54 0.28 -0.55 +15.42%
2015 7.98 0.01 0.85 -1.77 -0.45 -3.02 -0.43 -4.78 -2.91 3.94 3.30 -4.11 -2.11%
2016 -0.01 0.88 3.07 2.25 -1.29 5.25 1.37 0.97 0.32 2.51 -2.96 1.75 +14.79%
2017 0.43 3.72 1.62 -1.05 -0.69 -0.47 -0.87 0.31 0.11 -0.50 -0.86 1.10 +2.76%
2018 -0.19 1.22 0.53 -0.31 -1.74 -2.96 2.60 -3.39 1.01 0.13 2.40 0.27 -0.61%
2019 3.63 -0.22 0.84 -0.07 0.18 2.87 3.15 -1.20 0.78 -0.22 -0.72 1.71 +11.10%
2020 0.68 -1.58 -10.59 3.15 3.46 -0.04 -1.13 -0.73 0.16 1.44 2.45 1.35 -2.14%
2021 -0.47 -2.65 0.20 -0.30 0.93 1.50 -0.98 1.31 -1.62 -1.20 0.40 0.66 -2.29%
2022 1.36 -1.20 0.71 -1.02 0.09 -3.65 2.68 1.47 -2.77 -0.59 3.56 -1.77 -1.39%
2023 2.83 -0.62 1.18 -0.17 2.67 2.42 1.72 -1.21 -0.99 -0.72 2.62 2.73 +13.01%
2024 0.45 -0.37 0.98 -1.51 0.15 -0.07 1.06 0.23 1.85 -1.66 2.30 -0.93 -
2025 0.68 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.10% 4.69% 4.72% 5.81% 6.51%
Indice di Sharpe 5.51 0.79 0.16 0.37 -0.16
Mese migliore +0.68% +2.30% +2.30% +3.56% +3.56%
Mese peggiore -0.93% -1.66% -1.66% -3.65% -10.59%
Perdita massima -0.52% -2.20% -2.64% -7.09% -17.14%
Outperformance -1.86% - -0.72% -1.82% +13.02%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DPAM L Bonds Emerging Markets Su... reinvestment 147.4600 +5.25% +5.10%
DPAM L Bds.Em.Mkts.Sust.F USD reinvestment 128.6100 -2.26% +6.74%
DPAM L Bonds Emerging Markets Su... reinvestment 135.8700 +4.60% +3.29%
DPAM L Bds.Em.Mkts.Sust.B USD reinvestment 116.9500 -2.81% +5.10%
DPAM L Bds.Em.Mkts.Sust.W CHF reinvestment 139.3400 +5.12% +4.71%
DPAM L Bonds Emerging Markets Su... paying dividend 99.6800 +4.10% +17.27%
DPAM L Bonds Emerging Markets Su... reinvestment 157.2700 +4.10% +17.30%
DPAM L Bonds Emerging Markets Su... paying dividend 94.4900 +3.55% +15.44%
DPAM L Bonds Emerging Markets Su... reinvestment 147.8800 +3.56% +15.53%
DPAM L Bonds Emerging Markets Su... reinvestment 143.0800 +3.10% +14.01%
DPAM L Bonds Emerging Markets Su... paying dividend 109.9900 +4.06% +17.09%
DPAM L Bonds Emerging Markets Su... reinvestment 156.7700 +4.06% +17.16%
DPAM L Bds.Em.Mkts.Sust.W USD reinvestment 120.3400 -2.31% +6.62%

Prestazione

YTD  
+0.68%
6 mesi  
+3.22%
1 anno  
+3.55%
3 anni  
+15.44%
5 anni  
+9.16%
Dall'inizio  
+47.52%
Anno
2023  
+13.01%
2022
  -1.39%
2021
  -2.29%
2020
  -2.14%
2019  
+11.10%
2018
  -0.61%
2017  
+2.76%
2016  
+14.79%
 

Dividendi

22/05/2024 5.56 EUR
22/05/2023 5.42 EUR
11/05/2022 0.93 EUR
12/05/2021 2.48 EUR
12/05/2020 5.30 EUR
28/05/2019 4.37 EUR
07/05/2018 4.39 EUR
25/04/2017 4.23 EUR
18/04/2016 6.00 EUR
13/04/2015 6.00 EUR