DPAM L Bonds Higher Yield V/ LU0966593344 /
| NAV23/01/2025 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.7700EUR | +0.04% | paying dividend | Bonds Worldwide | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.27 | 0.03 | 0.92 | - |
| 2014 | 0.22 | 1.59 | 1.01 | 0.73 | 1.64 | 0.81 | -0.12 | 1.18 | -0.66 | 0.36 | 0.88 | -0.26 | +7.61% |
| 2015 | 2.37 | 1.55 | 0.42 | 0.14 | 0.11 | -1.89 | 0.97 | -1.31 | -2.35 | 2.80 | 0.86 | -1.40 | +2.14% |
| 2016 | -1.10 | 0.20 | 3.50 | 1.71 | -0.08 | 1.39 | 2.30 | 1.48 | -0.54 | 1.09 | -0.83 | 1.47 | +11.03% |
| 2017 | 0.31 | 1.89 | -0.29 | 0.18 | 0.20 | 0.21 | 0.63 | 0.43 | 0.65 | 1.21 | -0.50 | -0.07 | +4.92% |
| 2018 | 0.22 | -0.54 | -0.69 | 0.28 | -0.89 | -0.83 | 1.15 | -0.02 | 0.32 | -0.86 | -1.81 | -0.76 | -4.37% |
| 2019 | 2.68 | 1.30 | 1.30 | 1.62 | -1.08 | 3.00 | 1.64 | 1.18 | -0.14 | -0.89 | 0.48 | 1.16 | +12.86% |
| 2020 | 0.07 | -0.90 | -11.09 | 6.03 | 2.13 | 0.99 | 1.31 | 1.42 | -0.49 | 0.18 | 4.20 | 0.92 | +3.89% |
| 2021 | -0.15 | -0.48 | 0.66 | 0.23 | -0.12 | 1.01 | 0.30 | 0.41 | -0.07 | -0.46 | -0.08 | 1.06 | +2.32% |
| 2022 | -2.10 | -2.90 | 0.82 | -2.01 | -0.92 | -6.18 | 5.90 | -0.61 | -3.88 | 1.48 | 2.05 | -1.77 | -10.17% |
| 2023 | 2.62 | -0.22 | 0.18 | 0.46 | 1.04 | 0.54 | 1.48 | -0.25 | -0.65 | -0.50 | 2.58 | 2.69 | +10.35% |
| 2024 | 0.59 | 0.33 | 0.88 | -0.73 | 0.41 | 0.00 | 0.72 | 0.53 | 0.89 | 0.59 | 1.01 | 0.99 | - |
| 2025 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.78% | 2.17% | 2.16% | 3.97% | 5.23% |
| Indice di Sharpe | -1.08 | 2.80 | 1.68 | -0.11 | -0.09 |
| Mese migliore | +0.99% | +1.01% | +1.01% | +5.90% | +6.03% |
| Mese peggiore | -0.02% | -0.02% | -0.73% | -6.18% | -11.09% |
| Perdita massima | -0.60% | -1.03% | -1.03% | -11.56% | -19.10% |
| Outperformance | +4.62% | - | +4.64% | +7.56% | +13.11% |
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 | 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 | -0.02% | ||
|---|---|---|---|
| 6 mesi | +4.31% | ||
| 1 anno | +6.30% | ||
| 3 anni | +6.88% | ||
| 5 anni | +11.48% | ||
| Dall'inizio | +59.48% | ||
| Anno | |||
| 2023 | +10.35% | ||
| 2022 | -10.17% | ||
| 2021 | +2.32% | ||
| 2020 | +3.89% | ||
| 2019 | +12.86% | ||
| 2018 | -4.37% | ||
| 2017 | +4.92% | ||
| 2016 | +11.03% | ||
Dividendi
| 22/05/2024 | 4.52 EUR |
| 22/05/2023 | 2.95 EUR |
| 11/05/2022 | 0.20 EUR |
| 12/05/2021 | 2.52 EUR |
| 12/05/2020 | 3.12 EUR |
| 28/05/2019 | 2.94 EUR |
| 07/05/2018 | 2.97 EUR |
| 25/04/2017 | 2.86 EUR |
| 18/04/2016 | 4.60 EUR |
| 13/04/2015 | 4.80 EUR |