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Dpam L Bonds Eur Hy Short Term B Cap Eur
150.71
+0.36%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 150.71 | 150.17 | EUR | 26/04/01 | +0.36 |
Terms
| Isin | LU0517222054 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/06/30 |
| Advisor Name | Bernard Lali�re |
| Fund Asset Under Management | 13,4524 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.73 |
| Ytd | -1.20 |
| 1 year | +1.91 |
| 3 years | +11.92 |
| 5 years | +10.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.37 |
| 02/29/2024 | +4.19 |
| 02/28/2023 | +7.26 |
| 02/28/2022 | -3.88 |
| 02/28/2021 | +1.21 |
| Rating |
|---|
|
| Score |
|---|
| 46.6164 |
Company
Ca Indosuez Funds Solutions Sa
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.16 |
| 1 month | -1.73 |
| 3 months | -1.20 |
| 6 months | -0.46 |
| From the beginning of the year | -1.20 |
| 1 year | +1.91 |
| 2 years | +5.99 |
| 3 years | +11.92 |
| 4 years | +11.82 |
| 5 years | +10.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.37 |
| 02/29/2024 | +4.19 |
| 02/28/2023 | +7.26 |
| 02/28/2022 | -3.88 |
| 02/28/2021 | +1.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6164 |
Efficiency Indicators
| Sharpe 1 year | 1.1963 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2096 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.752 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2901 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.00 |
| 3 years | +1.44 |
| 5 years | +3.30 |
| Negative Volatility | |
|---|---|
| 1 year | +0.72 |
| 3 years | +0.53 |
| 5 years | +2.25 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.9988 |
| Sortino | 2.752 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,522
+3.27
3 years 15,888
13,019
+14.97
5 years 14,134
9,983
+12.79
|
12,522 | +3.27 | 13,019 | +14.97 | 9,983 | +12.79 |
|
Total Volatility
1 year 18,005
996
+1.00
3 years 15,888
484
+1.44
5 years 14,134
750
+3.30
|
996 | +1.00 | 484 | +1.44 | 750 | +3.30 |
|
Negative Volatility
1 year 18,005
1,441
+0.72
3 years 15,888
255
+0.53
5 years 14,134
676
+2.25
|
1,441 | +0.72 | 255 | +0.53 | 676 | +2.25 |
|
Sharpe Index
1 year 18,005
5,399
+1.20
3 years 15,888
2,856
+1.00
5 years 14,134
8,611
+0.21
|
5,399 | +1.20 | 2,856 | +1.00 | 8,611 | +0.21 |
|
Sortino Index
1 year 18,005
6,327
+1.76
3 years 15,888
887
+2.75
5 years 14,134
8,688
+0.29
|
6,327 | +1.76 | 887 | +2.75 | 8,611 | +0.29 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,559
+3.27
3 years 15,888
4,673
+14.97
5 years 14,134
3,808
+12.79
|
4,559 | +3.27 | 4,673 | +14.97 | 3,808 | +12.79 |
|
Total Volatility
1 year 18,005
269
+1.00
3 years 15,888
150
+1.44
5 years 14,134
195
+3.30
|
269 | +1.00 | 150 | +1.44 | 195 | +3.30 |
|
Negative Volatility
1 year 18,005
420
+0.72
3 years 15,888
82
+0.53
5 years 14,134
178
+2.25
|
420 | +0.72 | 82 | +0.53 | 178 | +2.25 |
|
Sharpe Index
1 year 18,005
2,001
+1.20
3 years 15,888
1,275
+1.00
5 years 14,134
3,458
+0.21
|
2,001 | +1.20 | 1,275 | +1.00 | 3,458 | +0.21 |
|
Sortino Index
1 year 18,005
2,317
+1.76
3 years 15,888
366
+2.75
5 years 14,134
3,495
+0.29
|
2,317 | +1.76 | 366 | +2.75 | 3,495 | +0.29 |
Data provided by 