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Dpam L Bonds Em. Markets Sustainable B Cap Eur
160.35
+0.58%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.35 | 159.42 | EUR | 26/06/11 | +0.58 |
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 | 337,4166 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.27 |
| Ytd | +3.11 |
| 1 year | +9.65 |
| 3 years | +16.78 |
| 5 years | +22.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.88 |
| 05/31/2024 | +2.43 |
| 05/31/2023 | +13.07 |
| 05/31/2022 | -1.35 |
| 05/31/2021 | -2.25 |
| Rating |
|---|
|
| Score |
|---|
| 35.0665 |
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 | +0.58 |
| 1 week | +0.46 |
| 1 month | +1.27 |
| 3 months | +0.89 |
| 6 months | +4.28 |
| From the beginning of the year | +3.11 |
| 1 year | +9.65 |
| 2 years | +12.48 |
| 3 years | +16.78 |
| 4 years | +26.48 |
| 5 years | +22.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.88 |
| 05/31/2024 | +2.43 |
| 05/31/2023 | +13.07 |
| 05/31/2022 | -1.35 |
| 05/31/2021 | -2.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0665 |
Efficiency Indicators
| Sharpe 1 year | 1.2735 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5876 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4365 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6948 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8547 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.629 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.50 |
| 3 years | +5.55 |
| 5 years | +5.76 |
| Negative Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +3.85 |
| 5 years | +3.93 |
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 | 0.5876 |
| Sortino | 0.8547 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,197
+9.26
3 years 15,848
11,370
+18.60
5 years 14,193
6,816
+24.06
|
10,197 | +9.26 | 11,370 | +18.60 | 6,816 | +24.06 |
|
Total Volatility
1 year 17,946
7,591
+5.50
3 years 15,848
4,842
+5.55
5 years 14,193
2,517
+5.76
|
7,591 | +5.50 | 4,842 | +5.55 | 2,517 | +5.76 |
|
Negative Volatility
1 year 17,946
9,065
+4.15
3 years 15,848
4,721
+3.85
5 years 14,193
1,702
+3.93
|
9,065 | +4.15 | 4,721 | +3.85 | 1,702 | +3.93 |
|
Sharpe Index
1 year 17,946
7,183
+1.27
3 years 15,848
8,357
+0.59
5 years 14,193
4,189
+0.44
|
7,183 | +1.27 | 8,357 | +0.59 | 4,189 | +0.44 |
|
Sortino Index
1 year 17,946
9,011
+1.69
3 years 15,848
8,955
+0.85
5 years 14,193
4,465
+0.63
|
9,011 | +1.69 | 8,955 | +0.85 | 4,189 | +0.63 |
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
3,947
+9.26
3 years 15,848
4,148
+18.60
5 years 14,193
2,655
+24.06
|
3,947 | +9.26 | 4,148 | +18.60 | 2,655 | +24.06 |
|
Total Volatility
1 year 17,946
2,405
+5.50
3 years 15,848
1,351
+5.55
5 years 14,193
717
+5.76
|
2,405 | +5.50 | 1,351 | +5.55 | 717 | +5.76 |
|
Negative Volatility
1 year 17,946
3,031
+4.15
3 years 15,848
1,341
+3.85
5 years 14,193
497
+3.93
|
3,031 | +4.15 | 1,341 | +3.85 | 497 | +3.93 |
|
Sharpe Index
1 year 17,946
2,882
+1.27
3 years 15,848
3,084
+0.59
5 years 14,193
1,805
+0.44
|
2,882 | +1.27 | 3,084 | +0.59 | 1,805 | +0.44 |
|
Sortino Index
1 year 17,946
3,619
+1.69
3 years 15,848
3,290
+0.85
5 years 14,193
1,897
+0.63
|
3,619 | +1.69 | 3,290 | +0.85 | 1,897 | +0.63 |
Data provided by 