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Dpam L Bonds Eur Corp. High Yield A Dis Eur
116.83
+0.24%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.83 | 116.55 | EUR | 26/04/14 | +0.24 |
Terms
| Isin | LU0966248915 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/09/27 |
| Advisor Name | Bernard Lali�re |
| Fund Asset Under Management | 8,7474 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.73 |
| Ytd | -0.40 |
| 1 year | +5.43 |
| 3 years | +20.03 |
| 5 years | +9.74 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.24 |
| 03/31/2024 | +6.02 |
| 03/31/2023 | +12.49 |
| 03/31/2022 | -12.00 |
| 03/31/2021 | +4.93 |
| Rating |
|---|
|
| Score |
|---|
| 52.0023 |
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 | +0.24 |
| 1 week | +1.08 |
| 1 month | +0.73 |
| 3 months | -0.81 |
| 6 months | +0.84 |
| From the beginning of the year | -0.40 |
| 1 year | +5.43 |
| 2 years | +9.90 |
| 3 years | +20.03 |
| 4 years | +16.24 |
| 5 years | +9.74 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.24 |
| 03/31/2024 | +6.02 |
| 03/31/2023 | +12.49 |
| 03/31/2022 | -12.00 |
| 03/31/2021 | +4.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.0023 |
Efficiency Indicators
| Sharpe 1 year | 0.1595 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7877 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1848 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3792 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0001 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +3.49 |
| 5 years | +6.37 |
| Negative Volatility | |
|---|---|
| 1 year | +2.90 |
| 3 years | +1.99 |
| 5 years | +4.74 |
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 | 0.7877 |
| Sortino | 1.3792 |
| 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
12,480
+2.55
3 years 15,871
8,960
+18.65
5 years 14,155
9,471
+8.47
|
12,480 | +2.55 | 8,960 | +18.65 | 9,471 | +8.47 |
|
Total Volatility
1 year 17,995
3,501
+3.36
3 years 15,871
2,064
+3.49
5 years 14,155
3,894
+6.37
|
3,501 | +3.36 | 2,064 | +3.49 | 3,894 | +6.37 |
|
Negative Volatility
1 year 17,995
3,635
+2.90
3 years 15,871
1,563
+1.99
5 years 14,155
4,054
+4.74
|
3,635 | +2.90 | 1,563 | +1.99 | 4,054 | +4.74 |
|
Sharpe Index
1 year 17,995
12,336
+0.16
3 years 15,871
3,374
+0.79
5 years 14,155
10,301
+0.00
|
12,336 | +0.16 | 3,374 | +0.79 | 10,301 | +0.00 |
|
Sortino Index
1 year 17,995
12,495
+0.18
3 years 15,871
2,853
+1.38
5 years 14,155
10,301
+0.00
|
12,495 | +0.18 | 2,853 | +1.38 | 10,301 | +0.00 |
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
4,679
+2.55
3 years 15,871
3,446
+18.65
5 years 14,155
3,685
+8.47
|
4,679 | +2.55 | 3,446 | +18.65 | 3,685 | +8.47 |
|
Total Volatility
1 year 17,995
1,010
+3.36
3 years 15,871
573
+3.49
5 years 14,155
1,120
+6.37
|
1,010 | +3.36 | 573 | +3.49 | 1,120 | +6.37 |
|
Negative Volatility
1 year 17,995
1,098
+2.90
3 years 15,871
453
+1.99
5 years 14,155
1,300
+4.74
|
1,098 | +2.90 | 453 | +1.99 | 1,300 | +4.74 |
|
Sharpe Index
1 year 17,995
4,684
+0.16
3 years 15,871
1,507
+0.79
5 years 14,155
4,048
+0.00
|
4,684 | +0.16 | 1,507 | +0.79 | 4,048 | +0.00 |
|
Sortino Index
1 year 17,995
4,738
+0.18
3 years 15,871
1,293
+1.38
5 years 14,155
4,048
+0.00
|
4,738 | +0.18 | 1,293 | +1.38 | 4,048 | +0.00 |
Data provided by 