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DPAM L Bonds Universalis Unconstrained F/  LU0174544550  /

Fonds
NAV23/01/2025 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
182.8900EUR 0.00% reinvestment Bonds Worldwide Degroof Petercam AS ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2004 - 1.59 1.76 -0.86 -0.71 0.87 1.70 1.21 0.21 0.43 -0.21 0.63 +6.78%
2005 2.49 -0.12 -0.74 1.13 2.42 2.32 -0.03 0.87 0.41 -1.18 0.81 0.95 +9.65%
2006 -0.61 0.82 -2.09 -1.76 -1.13 -1.27 1.95 0.96 0.94 1.12 -0.29 -0.14 -1.57%
2007 0.09 0.61 0.08 -0.51 0.11 -0.76 0.17 0.02 -0.92 0.75 -1.91 -0.02 -2.30%
2008 0.25 -1.60 -4.19 1.51 0.03 -2.10 0.41 1.59 -7.64 -8.23 -1.58 -4.24 -23.44%
2009 -4.46 -6.56 -3.40 8.81 2.94 3.34 5.61 1.55 3.37 1.25 -0.04 1.86 +14.08%
2010 3.68 0.92 3.11 1.35 1.49 0.05 0.85 2.22 -1.24 0.24 -1.07 -0.58 +11.45%
2011 0.55 0.58 -0.96 -0.53 2.48 -1.14 1.27 -0.95 -1.64 0.56 -2.69 3.41 +0.76%
2012 3.26 1.98 -0.44 -0.37 2.40 0.34 4.68 -0.59 0.60 0.39 0.33 0.85 +14.13%
2013 -2.29 2.64 1.14 0.94 -1.95 -3.44 -0.26 -1.19 0.43 1.01 -0.85 -1.38 -5.24%
2014 1.90 0.10 1.04 1.05 2.40 0.55 1.47 3.04 0.19 0.97 0.68 1.07 +15.43%
2015 6.16 -0.82 1.48 -2.16 0.29 -2.38 0.96 -2.59 -1.45 1.35 2.11 -3.13 -0.54%
2016 0.02 0.55 1.37 1.38 0.63 2.02 2.27 1.13 -0.75 0.75 -1.29 0.45 +8.80%
2017 0.27 0.70 -0.10 -0.67 -0.76 0.26 -0.37 -0.95 0.60 0.72 -0.61 0.51 -0.44%
2018 0.63 0.28 -0.51 0.56 -1.50 0.01 0.84 -1.05 0.34 -0.27 0.14 0.82 +0.24%
2019 2.60 0.44 2.43 0.93 0.77 2.28 2.56 1.82 -0.49 -0.45 0.46 0.42 +14.59%
2020 0.79 -0.50 -6.41 3.78 1.09 1.05 0.53 -0.32 0.70 0.90 1.01 0.08 +2.43%
2021 -0.14 -2.25 0.53 -0.61 0.03 1.81 1.43 -0.01 -0.59 -0.50 0.91 -0.30 +0.26%
2022 -1.49 -2.64 -0.75 -3.20 -0.95 -2.78 4.90 -2.98 -3.42 -0.32 2.88 -2.69 -12.95%
2023 1.69 -1.29 0.95 -0.36 0.91 -0.67 0.26 -0.04 -1.21 -0.33 2.55 3.07 +5.54%
2024 0.46 -0.82 1.41 -1.34 0.28 0.65 1.82 -0.22 1.28 -0.79 2.67 -0.51 -
2025 -0.28 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.06% 3.63% 3.82% 5.34% 5.07%
Indice di Sharpe -1.72 0.97 0.72 -0.66 -0.61
Mese migliore -0.28% +2.67% +2.67% +4.90% +4.90%
Mese peggiore -0.51% -0.79% -1.34% -3.42% -6.41%
Perdita massima -1.40% -2.23% -2.23% -13.53% -15.40%
Outperformance +1.83% - +6.42% +12.39% +12.66%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DPAM L Bonds Universalis Unconst... reinvestment 151.1900 +4.43% -12.79%
DPAM L Bonds Universalis Unconst... paying dividend 114.9100 +5.42% -2.64%
DPAM L Bonds Universalis Unconst... reinvestment 182.8900 +5.42% -2.61%
DPAM L Bonds Universalis Unconst... reinvestment 171.4500 +4.91% -4.00%
DPAM L Bonds Universalis Unconst... paying dividend 128.6400 +4.87% -4.14%
DPAM L Bonds Universalis Unconst... paying dividend 140.8800 +5.38% -2.76%
DPAM L Bonds Universalis Unconst... reinvestment 179.3700 +5.38% -2.72%

Prestazione

YTD
  -0.28%
6 mesi  
+3.08%
1 anno  
+5.42%
3 anni
  -2.61%
5 anni
  -2.22%
Dall'inizio  
+68.38%
Anno
2023  
+5.54%
2022
  -12.95%
2021  
+0.26%
2020  
+2.43%
2019  
+14.59%
2018  
+0.24%
2017
  -0.44%
2016  
+8.80%