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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 | +0.49 |
| Ytd | -0.64 |
| 1 year | +5.57 |
| 3 years | +19.79 |
| 5 years | +9.48 |
| 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 | -0.08 |
| 1 week | +0.93 |
| 1 month | +0.49 |
| 3 months | -1.08 |
| 6 months | +0.66 |
| From the beginning of the year | -0.64 |
| 1 year | +5.57 |
| 2 years | +9.64 |
| 3 years | +19.79 |
| 4 years | +15.94 |
| 5 years | +9.48 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
12,450
+2.55
3 years 15,865
8,956
+18.65
5 years 14,155
9,471
+8.47
|
12,450 | +2.55 | 8,956 | +18.65 | 9,471 | +8.47 |
|
Total Volatility
1 year 17,959
3,499
+3.36
3 years 15,865
2,062
+3.49
5 years 14,155
3,890
+6.37
|
3,499 | +3.36 | 2,062 | +3.49 | 3,890 | +6.37 |
|
Negative Volatility
1 year 17,959
3,661
+2.90
3 years 15,865
1,563
+1.99
5 years 14,155
4,059
+4.74
|
3,661 | +2.90 | 1,563 | +1.99 | 4,059 | +4.74 |
|
Sharpe Index
1 year 17,959
12,357
+0.16
3 years 15,865
3,373
+0.79
5 years 14,155
10,284
+0.00
|
12,357 | +0.16 | 3,373 | +0.79 | 10,284 | +0.00 |
|
Sortino Index
1 year 17,959
12,526
+0.18
3 years 15,865
2,858
+1.38
5 years 14,155
10,284
+0.00
|
12,526 | +0.18 | 2,858 | +1.38 | 10,284 | +0.00 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,661
+2.55
3 years 15,865
3,439
+18.65
5 years 14,155
3,683
+8.47
|
4,661 | +2.55 | 3,439 | +18.65 | 3,683 | +8.47 |
|
Total Volatility
1 year 17,959
1,006
+3.36
3 years 15,865
573
+3.49
5 years 14,155
1,121
+6.37
|
1,006 | +3.36 | 573 | +3.49 | 1,121 | +6.37 |
|
Negative Volatility
1 year 17,959
1,097
+2.90
3 years 15,865
454
+1.99
5 years 14,155
1,300
+4.74
|
1,097 | +2.90 | 454 | +1.99 | 1,300 | +4.74 |
|
Sharpe Index
1 year 17,959
4,651
+0.16
3 years 15,865
1,496
+0.79
5 years 14,155
4,027
+0.00
|
4,651 | +0.16 | 1,496 | +0.79 | 4,027 | +0.00 |
|
Sortino Index
1 year 17,959
4,706
+0.18
3 years 15,865
1,288
+1.38
5 years 14,155
4,027
+0.00
|
4,706 | +0.18 | 1,288 | +1.38 | 4,027 | +0.00 |
Data provided by 