DPAM L Bonds Emerging Markets Sustainable F/ LU0907928062 /
| NAV1/8/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2700EUR | +0.17% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.38 | -2.91 | -4.09 | -0.45 | -1.80 | 1.44 | 1.71 | -2.42 | -1.09 | - |
| 2014 | -0.27 | 0.57 | 2.63 | 0.67 | 3.86 | 0.83 | 1.15 | 2.55 | 0.70 | 2.60 | 0.33 | -0.48 | +16.12% |
| 2015 | 8.03 | 0.06 | 0.90 | -1.73 | -0.39 | -2.97 | -0.38 | -4.73 | -2.88 | 3.98 | 3.37 | -4.06 | -1.53% |
| 2016 | 0.03 | 0.93 | 3.13 | 2.29 | -1.24 | 5.31 | 1.41 | 1.02 | 0.38 | 2.55 | -2.92 | 1.81 | +15.47% |
| 2017 | 0.46 | 3.76 | 1.66 | -0.99 | -0.65 | -0.44 | -0.83 | 0.35 | 0.15 | -0.46 | -0.82 | 1.13 | +3.27% |
| 2018 | -0.14 | 1.25 | 0.56 | -0.27 | -1.66 | -2.92 | 2.63 | -3.35 | 1.05 | 0.16 | 2.45 | 0.33 | -0.10% |
| 2019 | 3.66 | -0.18 | 0.86 | -0.02 | 0.25 | 2.92 | 3.19 | -1.16 | 0.82 | -0.17 | -0.69 | 1.76 | +11.68% |
| 2020 | 0.72 | -1.55 | -10.54 | 3.19 | 3.53 | 0.00 | -1.10 | -0.69 | 0.18 | 1.47 | 2.49 | 1.40 | -1.68% |
| 2021 | -0.43 | -2.62 | 0.24 | -0.27 | 0.99 | 1.55 | -0.95 | 1.36 | -1.59 | -1.15 | 0.45 | 0.70 | -1.81% |
| 2022 | 1.40 | -1.16 | 0.76 | -0.99 | 0.14 | -3.61 | 2.72 | 1.51 | -2.73 | -0.55 | 3.61 | -1.71 | -0.87% |
| 2023 | 2.87 | -0.58 | 1.22 | -0.13 | 2.75 | 2.46 | 1.76 | -1.16 | -0.94 | -0.68 | 2.66 | 2.78 | +13.63% |
| 2024 | 0.49 | -0.32 | 1.01 | -1.46 | 0.19 | -0.03 | 1.12 | 0.26 | 1.89 | -1.60 | 2.35 | -0.89 | - |
| 2025 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 4.69% | 4.72% | 5.80% | 6.50% |
| Sharpe ratio | 5.59 | 0.91 | 0.28 | 0.46 | -0.08 |
| Best month | +0.69% | +2.35% | +2.35% | +3.61% | +3.61% |
| Worst month | -0.89% | -1.60% | -1.60% | -3.61% | -10.54% |
| Maximum loss | -0.51% | -2.15% | -2.60% | -6.95% | -17.11% |
| Outperformance | -1.77% | - | -0.23% | -0.25% | +16.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +4.10% | ||
| 3 Years | +17.30% | ||
| 5 Years | +12.01% | ||
| Since start | +57.27% | ||
| Year | |||
| 2023 | +13.63% | ||
| 2022 | -0.87% | ||
| 2021 | -1.81% | ||
| 2020 | -1.68% | ||
| 2019 | +11.68% | ||
| 2018 | -0.10% | ||
| 2017 | +3.27% | ||
| 2016 | +15.47% | ||