You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dpam L Bonds Eur Hy Short Term L Cap Eur
Dpam L Bonds Eur Hy Short Term L Cap Eur
148.14
+0.01%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 148.14 | 148.12 | EUR | 26/06/11 | +0.01 |
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 | 0,9704 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +0.58 |
| 1 year | +1.95 |
| 3 years | +11.60 |
| 5 years | +10.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.00 |
| 05/31/2024 | +3.86 |
| 05/31/2023 | +6.94 |
| 05/31/2022 | -4.19 |
| 05/31/2021 | +0.91 |
| Rating |
|---|
|
| Score |
|---|
| 34.1252 |
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 | +0.01 |
| 1 week | -0.01 |
| 1 month | +0.46 |
| 3 months | +0.77 |
| 6 months | +0.82 |
| From the beginning of the year | +0.58 |
| 1 year | +1.95 |
| 2 years | +6.71 |
| 3 years | +11.60 |
| 4 years | +15.85 |
| 5 years | +10.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.00 |
| 05/31/2024 | +3.86 |
| 05/31/2023 | +6.94 |
| 05/31/2022 | -4.19 |
| 05/31/2021 | +0.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1252 |
Efficiency Indicators
| Sharpe 1 year | 0.042 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3845 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0088 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0545 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5838 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0064 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +1.87 |
| 5 years | +3.44 |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +1.28 |
| 5 years | +2.45 |
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 - 26/05/29
Relative
| Sharpe | 0.3845 |
| Sortino | 0.5838 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,408
+2.13
3 years 15,848
14,494
+12.02
5 years 14,193
10,489
+10.25
|
17,408 | +2.13 | 14,494 | +12.02 | 10,489 | +10.25 |
|
Total Volatility
1 year 17,946
1,447
+2.33
3 years 15,848
656
+1.87
5 years 14,193
756
+3.44
|
1,447 | +2.33 | 656 | +1.87 | 756 | +3.44 |
|
Negative Volatility
1 year 17,946
2,041
+2.11
3 years 15,848
708
+1.28
5 years 14,193
706
+2.45
|
2,041 | +2.11 | 708 | +1.28 | 706 | +2.45 |
|
Sharpe Index
1 year 17,946
17,340
+0.04
3 years 15,848
11,465
+0.38
5 years 14,193
11,043
+0.01
|
17,340 | +0.04 | 11,465 | +0.38 | 11,043 | +0.01 |
|
Sortino Index
1 year 17,946
17,345
+0.05
3 years 15,848
11,460
+0.58
5 years 14,193
11,154
-0.01
|
17,345 | +0.05 | 11,460 | +0.58 | 11,043 | -0.01 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,414
+2.13
3 years 15,848
5,171
+12.02
5 years 14,193
3,972
+10.25
|
6,414 | +2.13 | 5,171 | +12.02 | 3,972 | +10.25 |
|
Total Volatility
1 year 17,946
413
+2.33
3 years 15,848
196
+1.87
5 years 14,193
203
+3.44
|
413 | +2.33 | 196 | +1.87 | 203 | +3.44 |
|
Negative Volatility
1 year 17,946
634
+2.11
3 years 15,848
218
+1.28
5 years 14,193
190
+2.45
|
634 | +2.11 | 218 | +1.28 | 190 | +2.45 |
|
Sharpe Index
1 year 17,946
6,483
+0.04
3 years 15,848
4,131
+0.38
5 years 14,193
4,220
+0.01
|
6,483 | +0.04 | 4,131 | +0.38 | 4,220 | +0.01 |
|
Sortino Index
1 year 17,946
6,481
+0.05
3 years 15,848
4,149
+0.58
5 years 14,193
4,264
-0.01
|
6,481 | +0.05 | 4,149 | +0.58 | 4,264 | -0.01 |
Data provided by 