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Dpam L Bonds Eur Corp. High Yield A Dis Eur
114.66
-0.03%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.66 | 114.69 | EUR | 26/06/11 | -0.03 |
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 | 8,5166 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.67 |
| Ytd | +1.03 |
| 1 year | +3.24 |
| 3 years | +20.00 |
| 5 years | +10.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.24 |
| 05/31/2024 | +6.02 |
| 05/31/2023 | +12.49 |
| 05/31/2022 | -12.00 |
| 05/31/2021 | +4.93 |
| Rating |
|---|
|
| Score |
|---|
| 36.5874 |
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 | -0.03 |
| 1 week | -0.07 |
| 1 month | +0.67 |
| 3 months | +1.57 |
| 6 months | +1.37 |
| From the beginning of the year | +1.03 |
| 1 year | +3.24 |
| 2 years | +10.51 |
| 3 years | +20.00 |
| 4 years | +23.70 |
| 5 years | +10.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.24 |
| 05/31/2024 | +6.02 |
| 05/31/2023 | +12.49 |
| 05/31/2022 | -12.00 |
| 05/31/2021 | +4.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.5874 |
Efficiency Indicators
| Sharpe 1 year | 0.5066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9195 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0345 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6246 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0366 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +3.57 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +3.05 |
| 3 years | +2.02 |
| 5 years | +4.78 |
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 | 0.9195 |
| Sortino | 1.6368 |
| 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
11,542
+7.02
3 years 15,848
8,902
+24.97
5 years 14,193
9,140
+14.54
|
11,542 | +7.02 | 8,902 | +24.97 | 9,140 | +14.54 |
|
Total Volatility
1 year 17,946
4,273
+3.72
3 years 15,848
2,149
+3.57
5 years 14,193
3,966
+6.41
|
4,273 | +3.72 | 2,149 | +3.57 | 3,966 | +6.41 |
|
Negative Volatility
1 year 17,946
5,079
+3.05
3 years 15,848
1,592
+2.02
5 years 14,193
4,134
+4.78
|
5,079 | +3.05 | 1,592 | +2.02 | 4,134 | +4.78 |
|
Sharpe Index
1 year 17,946
14,095
+0.51
3 years 15,848
3,548
+0.92
5 years 14,193
10,658
+0.03
|
14,095 | +0.51 | 3,548 | +0.92 | 10,658 | +0.03 |
|
Sortino Index
1 year 17,946
14,410
+0.62
3 years 15,848
3,208
+1.64
5 years 14,193
10,688
+0.04
|
14,410 | +0.62 | 3,208 | +1.64 | 10,658 | +0.04 |
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
4,429
+7.02
3 years 15,848
3,349
+24.97
5 years 14,193
3,534
+14.54
|
4,429 | +7.02 | 3,349 | +24.97 | 3,534 | +14.54 |
|
Total Volatility
1 year 17,946
1,258
+3.72
3 years 15,848
579
+3.57
5 years 14,193
1,155
+6.41
|
1,258 | +3.72 | 579 | +3.57 | 1,155 | +6.41 |
|
Negative Volatility
1 year 17,946
1,689
+3.05
3 years 15,848
452
+2.02
5 years 14,193
1,346
+4.78
|
1,689 | +3.05 | 452 | +2.02 | 1,346 | +4.78 |
|
Sharpe Index
1 year 17,946
5,317
+0.51
3 years 15,848
1,506
+0.92
5 years 14,193
4,109
+0.03
|
5,317 | +0.51 | 1,506 | +0.92 | 4,109 | +0.03 |
|
Sortino Index
1 year 17,946
5,468
+0.62
3 years 15,848
1,380
+1.64
5 years 14,193
4,121
+0.04
|
5,468 | +0.62 | 1,380 | +1.64 | 4,121 | +0.04 |
Data provided by 