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Dpam L Bonds Eur Corp. High Yield A Dis Eur
117.03
+0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.03 | 116.99 | EUR | 25/12/17 | +0.03 |
Terms
| Isin | LU0966248915 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/09/27 |
| Advisor Name | Bernard Lali�re |
| Fund Asset Under Management | 8,8663 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +4.00 |
| 1 year | +3.90 |
| 3 years | +23.53 |
| 5 years | +14.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.02 |
| 11/30/2023 | +12.49 |
| 11/30/2022 | -12.00 |
| 11/30/2021 | +4.93 |
| 11/30/2020 | +0.70 |
| Rating |
|---|
|
| Score |
|---|
| 37.395 |
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 | +0.09 |
| 1 month | +0.44 |
| 3 months | +0.57 |
| 6 months | +2.15 |
| From the beginning of the year | +4.00 |
| 1 year | +3.90 |
| 2 years | +10.80 |
| 3 years | +23.53 |
| 4 years | +9.27 |
| 5 years | +14.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.02 |
| 11/30/2023 | +12.49 |
| 11/30/2022 | -12.00 |
| 11/30/2021 | +4.93 |
| 11/30/2020 | +0.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.395 |
Efficiency Indicators
| Sharpe 1 year | 1.2504 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3715 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3347 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.598 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4724 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +3.66 |
| 5 years | +6.58 |
| Negative Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +1.39 |
| 5 years | +4.57 |
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 - 25/11/28
Relative
| Sharpe | 1.3715 |
| Sortino | 3.598 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,700
+4.57
3 years 15,635
7,089
+22.70
5 years 13,875
8,825
+15.07
|
8,700 | +4.57 | 7,089 | +22.70 | 8,825 | +15.07 |
|
Total Volatility
1 year 17,746
2,576
+2.26
3 years 15,635
1,723
+3.66
5 years 13,875
4,216
+6.58
|
2,576 | +2.26 | 1,723 | +3.66 | 4,216 | +6.58 |
|
Negative Volatility
1 year 17,746
3,253
+1.68
3 years 15,635
1,097
+1.39
5 years 13,875
3,866
+4.57
|
3,253 | +1.68 | 1,097 | +1.39 | 3,866 | +4.57 |
|
Sharpe Index
1 year 17,746
4,421
+1.25
3 years 15,635
787
+1.37
5 years 13,875
8,298
+0.33
|
4,421 | +1.25 | 787 | +1.37 | 8,298 | +0.33 |
|
Sortino Index
1 year 17,746
6,171
+1.75
3 years 15,635
535
+3.60
5 years 13,875
8,503
+0.47
|
6,171 | +1.75 | 535 | +3.60 | 8,298 | +0.47 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,221
+4.57
3 years 15,635
2,706
+22.70
5 years 13,875
3,494
+15.07
|
3,221 | +4.57 | 2,706 | +22.70 | 3,494 | +15.07 |
|
Total Volatility
1 year 17,746
650
+2.26
3 years 15,635
477
+3.66
5 years 13,875
1,237
+6.58
|
650 | +2.26 | 477 | +3.66 | 1,237 | +6.58 |
|
Negative Volatility
1 year 17,746
904
+1.68
3 years 15,635
336
+1.39
5 years 13,875
1,220
+4.57
|
904 | +1.68 | 336 | +1.39 | 1,220 | +4.57 |
|
Sharpe Index
1 year 17,746
1,666
+1.25
3 years 15,635
305
+1.37
5 years 13,875
3,298
+0.33
|
1,666 | +1.25 | 305 | +1.37 | 3,298 | +0.33 |
|
Sortino Index
1 year 17,746
2,236
+1.75
3 years 15,635
216
+3.60
5 years 13,875
3,388
+0.47
|
2,236 | +1.75 | 216 | +3.60 | 3,388 | +0.47 |
Data provided by 