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Dpam L Bonds Em. Markets Sustainable B Cap Eur
155.65
+0.41%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.65 | 155.01 | EUR | 26/04/01 | +0.41 |
Terms
| Isin | LU0907927338 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/18 |
| Advisor Name | David Bui |
| Fund Asset Under Management | 309,3791 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.21 |
| Ytd | +0.08 |
| 1 year | +5.84 |
| 3 years | +18.71 |
| 5 years | +21.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.88 |
| 02/29/2024 | +2.43 |
| 02/28/2023 | +13.07 |
| 02/28/2022 | -1.35 |
| 02/28/2021 | -2.25 |
| Rating |
|---|
|
| Score |
|---|
| 48.8952 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | -0.33 |
| 1 month | -3.21 |
| 3 months | +0.08 |
| 6 months | +3.35 |
| From the beginning of the year | +0.08 |
| 1 year | +5.84 |
| 2 years | +7.43 |
| 3 years | +18.71 |
| 4 years | +19.24 |
| 5 years | +21.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.88 |
| 02/29/2024 | +2.43 |
| 02/28/2023 | +13.07 |
| 02/28/2022 | -1.35 |
| 02/28/2021 | -2.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8952 |
Efficiency Indicators
| Sharpe 1 year | 0.662 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6884 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3825 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8817 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0942 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5937 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.28 |
| 3 years | +4.97 |
| 5 years | +5.58 |
| Negative Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +3.14 |
| 5 years | +3.53 |
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 | 0.6884 |
| Sortino | 1.0942 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,350
+6.61
3 years 15,888
8,484
+24.10
5 years 14,134
6,618
+26.20
|
8,350 | +6.61 | 8,484 | +24.10 | 6,618 | +26.20 |
|
Total Volatility
1 year 18,005
7,414
+5.28
3 years 15,888
4,394
+4.97
5 years 14,134
2,508
+5.58
|
7,414 | +5.28 | 4,394 | +4.97 | 2,508 | +5.58 |
|
Negative Volatility
1 year 18,005
8,645
+4.04
3 years 15,888
4,363
+3.14
5 years 14,134
1,596
+3.53
|
8,645 | +4.04 | 4,363 | +3.14 | 1,596 | +3.53 |
|
Sharpe Index
1 year 18,005
9,228
+0.66
3 years 15,888
6,190
+0.69
5 years 14,134
6,114
+0.38
|
9,228 | +0.66 | 6,190 | +0.69 | 6,114 | +0.38 |
|
Sortino Index
1 year 18,005
9,755
+0.88
3 years 15,888
6,716
+1.09
5 years 14,134
5,963
+0.59
|
9,755 | +0.88 | 6,716 | +1.09 | 6,114 | +0.59 |
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
3,187
+6.61
3 years 15,888
3,218
+24.10
5 years 14,134
2,639
+26.20
|
3,187 | +6.61 | 3,218 | +24.10 | 2,639 | +26.20 |
|
Total Volatility
1 year 18,005
2,140
+5.28
3 years 15,888
1,154
+4.97
5 years 14,134
705
+5.58
|
2,140 | +5.28 | 1,154 | +4.97 | 705 | +5.58 |
|
Negative Volatility
1 year 18,005
2,652
+4.04
3 years 15,888
1,197
+3.14
5 years 14,134
460
+3.53
|
2,652 | +4.04 | 1,197 | +3.14 | 460 | +3.53 |
|
Sharpe Index
1 year 18,005
3,247
+0.66
3 years 15,888
2,449
+0.69
5 years 14,134
2,507
+0.38
|
3,247 | +0.66 | 2,449 | +0.69 | 2,507 | +0.38 |
|
Sortino Index
1 year 18,005
3,413
+0.88
3 years 15,888
2,613
+1.09
5 years 14,134
2,455
+0.59
|
3,413 | +0.88 | 2,613 | +1.09 | 2,455 | +0.59 |
Data provided by 