You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dpam L Bonds Eur Corp. High Yield B Cap Eur
Dpam L Bonds Eur Corp. High Yield B Cap Eur
162.07
+0.56%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 162.07 | 161.16 | EUR | 26/04/01 | +0.56 |
Terms
| Isin | LU0966249301 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/11/08 |
| Advisor Name | Bernard Lali�re |
| Fund Asset Under Management | 12,5377 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.04 |
| Ytd | -1.41 |
| 1 year | +3.00 |
| 3 years | +19.52 |
| 5 years | +9.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.29 |
| 02/29/2024 | +6.06 |
| 02/28/2023 | +12.59 |
| 02/28/2022 | -11.93 |
| 02/28/2021 | +2.05 |
| Rating |
|---|
|
| Score |
|---|
| 48.096 |
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 | +0.56 |
| 1 week | +0.02 |
| 1 month | -2.04 |
| 3 months | -1.41 |
| 6 months | -0.80 |
| From the beginning of the year | -1.41 |
| 1 year | +3.00 |
| 2 years | +8.63 |
| 3 years | +19.52 |
| 4 years | +13.38 |
| 5 years | +9.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.29 |
| 02/29/2024 | +6.06 |
| 02/28/2023 | +12.59 |
| 02/28/2022 | -11.93 |
| 02/28/2021 | +2.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.096 |
Efficiency Indicators
| Sharpe 1 year | 0.9762 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2032 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1228 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3167 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1371 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1582 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +3.06 |
| 5 years | +6.25 |
| Negative Volatility | |
|---|---|
| 1 year | +1.75 |
| 3 years | +1.18 |
| 5 years | +4.61 |
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 - 26/02/27
Relative
| Sharpe | 1.2032 |
| Sortino | 3.1371 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,256
+3.91
3 years 15,888
8,839
+23.17
5 years 14,134
10,257
+12.06
|
11,256 | +3.91 | 8,839 | +23.17 | 10,257 | +12.06 |
|
Total Volatility
1 year 18,005
3,484
+2.29
3 years 15,888
1,714
+3.06
5 years 14,134
3,738
+6.25
|
3,484 | +2.29 | 1,714 | +3.06 | 3,738 | +6.25 |
|
Negative Volatility
1 year 18,005
4,364
+1.75
3 years 15,888
1,052
+1.18
5 years 14,134
3,938
+4.61
|
4,364 | +1.75 | 1,052 | +1.18 | 3,938 | +4.61 |
|
Sharpe Index
1 year 18,005
6,875
+0.98
3 years 15,888
1,339
+1.20
5 years 14,134
9,973
+0.12
|
6,875 | +0.98 | 1,339 | +1.20 | 9,973 | +0.12 |
|
Sortino Index
1 year 18,005
7,894
+1.32
3 years 15,888
636
+3.14
5 years 14,134
10,064
+0.16
|
7,894 | +1.32 | 636 | +3.14 | 9,973 | +0.16 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,126
+3.91
3 years 15,888
3,342
+23.17
5 years 14,134
3,902
+12.06
|
4,126 | +3.91 | 3,342 | +23.17 | 3,902 | +12.06 |
|
Total Volatility
1 year 18,005
928
+2.29
3 years 15,888
459
+3.06
5 years 14,134
1,054
+6.25
|
928 | +2.29 | 459 | +3.06 | 1,054 | +6.25 |
|
Negative Volatility
1 year 18,005
1,236
+1.75
3 years 15,888
319
+1.18
5 years 14,134
1,243
+4.61
|
1,236 | +1.75 | 319 | +1.18 | 1,243 | +4.61 |
|
Sharpe Index
1 year 18,005
2,499
+0.98
3 years 15,888
582
+1.20
5 years 14,134
3,898
+0.12
|
2,499 | +0.98 | 582 | +1.20 | 3,898 | +0.12 |
|
Sortino Index
1 year 18,005
2,837
+1.32
3 years 15,888
277
+3.14
5 years 14,134
3,941
+0.16
|
2,837 | +1.32 | 277 | +3.14 | 3,941 | +0.16 |
Data provided by 