DPAM L Bonds Emerging Markets Sustainable L/ LU0907928575 /
| NAV1/23/2025 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.5500EUR | +0.19% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.29 | -2.98 | -4.17 | -0.54 | -1.87 | 1.32 | 1.64 | -2.50 | -1.16 | - |
| 2014 | -0.35 | 0.49 | 2.62 | 0.66 | 3.85 | 0.83 | 1.18 | 2.55 | 0.70 | 2.60 | 0.32 | -0.48 | +15.93% |
| 2015 | 8.05 | 0.07 | 0.92 | -1.73 | -0.42 | -2.98 | -0.36 | -4.72 | -2.87 | -0.09 | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | 18.96 | -3.00 | 1.72 | - |
| 2017 | 0.40 | 3.69 | 1.59 | -1.06 | -0.72 | -0.51 | -0.90 | 0.27 | 0.08 | -0.53 | -0.89 | 1.07 | +2.43% |
| 2018 | -0.22 | 1.18 | 0.50 | -0.34 | -1.73 | -2.99 | 2.55 | -3.42 | 0.98 | 0.09 | 2.38 | 0.24 | -0.96% |
| 2019 | 3.66 | -0.25 | 0.80 | -0.10 | 0.18 | 2.86 | 3.11 | -1.23 | 0.74 | -0.24 | -0.74 | 1.68 | +10.83% |
| 2020 | 0.65 | -1.62 | -10.61 | 3.11 | 3.47 | -0.08 | -1.16 | -0.76 | 0.11 | 1.40 | 2.41 | 1.33 | -2.49% |
| 2021 | -0.50 | -2.69 | 0.16 | -0.33 | 0.93 | 1.47 | -1.01 | 1.28 | -1.66 | -1.23 | 0.36 | 0.61 | -2.66% |
| 2022 | 1.32 | -1.24 | 0.67 | -1.06 | 0.06 | -3.69 | 2.64 | 1.43 | -2.81 | -0.63 | 3.52 | -1.79 | -1.79% |
| 2023 | 2.79 | -0.64 | 1.14 | -0.20 | 2.66 | 2.37 | 1.68 | -1.25 | -1.02 | -0.77 | 2.59 | 2.70 | +12.57% |
| 2024 | 0.41 | -0.40 | 0.95 | -1.54 | 0.11 | -0.10 | 1.03 | 0.19 | 1.82 | -1.70 | 2.27 | -0.98 | - |
| 2025 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 4.63% | 4.73% | 5.81% | 6.51% |
| Sharpe ratio | 2.91 | 0.74 | 0.09 | 0.28 | -0.22 |
| Best month | +1.00% | +2.27% | +2.27% | +3.52% | +3.52% |
| Worst month | -0.98% | -1.70% | -1.70% | -3.69% | -10.61% |
| Maximum loss | -0.66% | -2.25% | -2.65% | -7.21% | -17.17% |
| Outperformance | -1.94% | - | -1.10% | -2.82% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 149.0400 | +4.24% | +6.61% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 130.3100 | -0.08% | +7.35% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 137.2900 | +3.59% | +4.76% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 118.4600 | -0.65% | +5.68% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 140.8300 | +4.12% | +6.21% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 100.0500 | +4.10% | +16.74% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 157.8600 | +4.10% | +16.76% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 94.8200 | +3.54% | +14.90% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 148.4000 | +3.56% | +14.99% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 143.5500 | +3.09% | +13.47% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 110.4000 | +4.05% | +16.55% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 157.3600 | +4.05% | +16.62% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 121.9300 | -0.13% | +7.23% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +3.09% | ||
| 3 Years | +13.47% | ||
| 5 Years | +6.50% | ||
| Since start | +43.55% | ||
| Year | |||
| 2023 | +12.57% | ||
| 2022 | -1.79% | ||
| 2021 | -2.66% | ||
| 2020 | -2.49% | ||
| 2019 | +10.83% | ||
| 2018 | -0.96% | ||
| 2017 | +2.43% | ||