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Dpam L Bonds Eur Hy Short Term L Cap Eur
146.82
+0.12%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.82 | 146.65 | EUR | 26/04/14 | +0.12 |
Terms
| Isin | LU0607297198 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/05/25 |
| Advisor Name | Bernard Lali�re |
| Fund Asset Under Management | 0,9564 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | -0.31 |
| 1 year | +2.94 |
| 3 years | +11.57 |
| 5 years | +9.51 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.00 |
| 03/31/2024 | +3.86 |
| 03/31/2023 | +6.94 |
| 03/31/2022 | -4.19 |
| 03/31/2021 | +0.91 |
| Rating |
|---|
|
| Score |
|---|
| 49.4715 |
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 | 0.975 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.975 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.65 |
| 1 month | +0.30 |
| 3 months | -0.55 |
| 6 months | +0.58 |
| From the beginning of the year | -0.31 |
| 1 year | +2.94 |
| 2 years | +6.25 |
| 3 years | +11.57 |
| 4 years | +12.14 |
| 5 years | +9.51 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.00 |
| 03/31/2024 | +3.86 |
| 03/31/2023 | +6.94 |
| 03/31/2022 | -4.19 |
| 03/31/2021 | +0.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.4715 |
Efficiency Indicators
| Sharpe 1 year | -0.2213 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2314 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0315 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2374 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3326 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0442 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.16 |
| 3 years | +1.81 |
| 5 years | +3.41 |
| Negative Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +1.26 |
| 5 years | +2.43 |
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 - 26/03/31
Relative
| Sharpe | 0.2314 |
| Sortino | 0.3326 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
14,965
+1.55
3 years 15,871
13,700
+10.81
5 years 14,155
9,386
+8.67
|
14,965 | +1.55 | 13,700 | +10.81 | 9,386 | +8.67 |
|
Total Volatility
1 year 17,995
1,411
+2.16
3 years 15,871
644
+1.81
5 years 14,155
764
+3.41
|
1,411 | +2.16 | 644 | +1.81 | 764 | +3.41 |
|
Negative Volatility
1 year 17,995
1,676
+2.01
3 years 15,871
716
+1.26
5 years 14,155
715
+2.43
|
1,676 | +2.01 | 716 | +1.26 | 715 | +2.43 |
|
Sharpe Index
1 year 17,995
16,569
-0.22
3 years 15,871
12,224
+0.23
5 years 14,155
10,903
-0.03
|
16,569 | -0.22 | 12,224 | +0.23 | 10,903 | -0.03 |
|
Sortino Index
1 year 17,995
16,299
-0.24
3 years 15,871
12,244
+0.33
5 years 14,155
10,910
-0.04
|
16,299 | -0.24 | 12,244 | +0.33 | 10,903 | -0.04 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,434
+1.55
3 years 15,871
4,968
+10.81
5 years 14,155
3,654
+8.67
|
5,434 | +1.55 | 4,968 | +10.81 | 3,654 | +8.67 |
|
Total Volatility
1 year 17,995
386
+2.16
3 years 15,871
198
+1.81
5 years 14,155
204
+3.41
|
386 | +2.16 | 198 | +1.81 | 204 | +3.41 |
|
Negative Volatility
1 year 17,995
462
+2.01
3 years 15,871
217
+1.26
5 years 14,155
190
+2.43
|
462 | +2.01 | 217 | +1.26 | 190 | +2.43 |
|
Sharpe Index
1 year 17,995
6,105
-0.22
3 years 15,871
4,505
+0.23
5 years 14,155
4,216
-0.03
|
6,105 | -0.22 | 4,505 | +0.23 | 4,216 | -0.03 |
|
Sortino Index
1 year 17,995
5,998
-0.24
3 years 15,871
4,528
+0.33
5 years 14,155
4,220
-0.04
|
5,998 | -0.24 | 4,528 | +0.33 | 4,220 | -0.04 |
Data provided by 