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Dpam L Bonds Eur Corp. High Yield B Cap Eur
163.96
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.96 | 163.91 | EUR | 25/12/16 | +0.03 |
Terms
| Isin | LU0966249301 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/11/08 |
| Advisor Name | Bernard Lali�re |
| Fund Asset Under Management | 12,4928 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +3.98 |
| 1 year | +3.84 |
| 3 years | +22.73 |
| 5 years | +11.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.06 |
| 11/30/2023 | +12.59 |
| 11/30/2022 | -11.93 |
| 11/30/2021 | +2.05 |
| 11/30/2020 | +0.77 |
| Rating |
|---|
|
| Score |
|---|
| 37.4542 |
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 | +0.02 |
| 1 week | -0.05 |
| 1 month | +0.37 |
| 3 months | +0.58 |
| 6 months | +2.12 |
| From the beginning of the year | +3.98 |
| 1 year | +3.84 |
| 2 years | +10.82 |
| 3 years | +22.73 |
| 4 years | +9.52 |
| 5 years | +11.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.06 |
| 11/30/2023 | +12.59 |
| 11/30/2022 | -11.93 |
| 11/30/2021 | +2.05 |
| 11/30/2020 | +0.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4542 |
Efficiency Indicators
| Sharpe 1 year | 1.2695 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3882 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2609 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7796 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6739 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3599 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +3.66 |
| 5 years | +6.46 |
| Negative Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +1.38 |
| 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 | 1.3882 |
| Sortino | 3.6739 |
| 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
8,614
+4.61
3 years 15,635
7,000
+22.93
5 years 13,875
9,658
+12.20
|
8,614 | +4.61 | 7,000 | +22.93 | 9,658 | +12.20 |
|
Total Volatility
1 year 17,746
2,543
+2.25
3 years 15,635
1,720
+3.66
5 years 13,875
3,897
+6.46
|
2,543 | +2.25 | 1,720 | +3.66 | 3,897 | +6.46 |
|
Negative Volatility
1 year 17,746
3,206
+1.67
3 years 15,635
1,087
+1.38
5 years 13,875
3,840
+4.57
|
3,206 | +1.67 | 1,087 | +1.38 | 3,840 | +4.57 |
|
Sharpe Index
1 year 17,746
4,289
+1.27
3 years 15,635
736
+1.39
5 years 13,875
9,371
+0.26
|
4,289 | +1.27 | 736 | +1.39 | 9,371 | +0.26 |
|
Sortino Index
1 year 17,746
6,035
+1.78
3 years 15,635
503
+3.67
5 years 13,875
9,578
+0.36
|
6,035 | +1.78 | 503 | +3.67 | 9,371 | +0.36 |
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
3,191
+4.61
3 years 15,635
2,670
+22.93
5 years 13,875
3,767
+12.20
|
3,191 | +4.61 | 2,670 | +22.93 | 3,767 | +12.20 |
|
Total Volatility
1 year 17,746
639
+2.25
3 years 15,635
476
+3.66
5 years 13,875
1,141
+6.46
|
639 | +2.25 | 476 | +3.66 | 1,141 | +6.46 |
|
Negative Volatility
1 year 17,746
890
+1.67
3 years 15,635
332
+1.38
5 years 13,875
1,213
+4.57
|
890 | +1.67 | 332 | +1.38 | 1,213 | +4.57 |
|
Sharpe Index
1 year 17,746
1,616
+1.27
3 years 15,635
288
+1.39
5 years 13,875
3,662
+0.26
|
1,616 | +1.27 | 288 | +1.39 | 3,662 | +0.26 |
|
Sortino Index
1 year 17,746
2,190
+1.78
3 years 15,635
200
+3.67
5 years 13,875
3,720
+0.36
|
2,190 | +1.78 | 200 | +3.67 | 3,720 | +0.36 |
Data provided by 