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Dpam L Bonds Eur Corp. High Yield L Cap Eur
115.06
+0.57%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.06 | 114.41 | EUR | 26/04/01 | +0.57 |
Terms
| Isin | LU0966249996 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/11/08 |
| Advisor Name | Bernard Lali�re |
| Fund Asset Under Management | 0,0544 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.08 |
| Ytd | -1.53 |
| 1 year | +2.50 |
| 3 years | +17.88 |
| 5 years | +6.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.78 |
| 02/29/2024 | +5.58 |
| 02/28/2023 | +12.10 |
| 02/28/2022 | -12.32 |
| 02/28/2021 | +1.64 |
| Rating |
|---|
|
| Score |
|---|
| 47.5547 |
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 | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.57 |
| 1 week | +0.01 |
| 1 month | -2.08 |
| 3 months | -1.53 |
| 6 months | -1.04 |
| From the beginning of the year | -1.53 |
| 1 year | +2.50 |
| 2 years | +7.59 |
| 3 years | +17.88 |
| 4 years | +11.33 |
| 5 years | +6.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.78 |
| 02/29/2024 | +5.58 |
| 02/28/2023 | +12.10 |
| 02/28/2022 | -12.32 |
| 02/28/2021 | +1.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5547 |
Efficiency Indicators
| Sharpe 1 year | 0.7603 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0519 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0512 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0023 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6133 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0604 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +3.07 |
| 5 years | +6.25 |
| Negative Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +1.24 |
| 5 years | +4.66 |
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 | 1.0519 |
| Sortino | 2.6133 |
| 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
12,230
+3.41
3 years 15,888
9,566
+21.48
5 years 14,134
11,043
+9.58
|
12,230 | +3.41 | 9,566 | +21.48 | 11,043 | +9.58 |
|
Total Volatility
1 year 18,005
3,534
+2.31
3 years 15,888
1,718
+3.07
5 years 14,134
3,730
+6.25
|
3,534 | +2.31 | 1,718 | +3.07 | 3,730 | +6.25 |
|
Negative Volatility
1 year 18,005
4,549
+1.82
3 years 15,888
1,137
+1.24
5 years 14,134
4,108
+4.66
|
4,549 | +1.82 | 1,137 | +1.24 | 4,108 | +4.66 |
|
Sharpe Index
1 year 18,005
8,468
+0.76
3 years 15,888
2,404
+1.05
5 years 14,134
11,097
+0.05
|
8,468 | +0.76 | 2,404 | +1.05 | 11,097 | +0.05 |
|
Sortino Index
1 year 18,005
9,229
+1.00
3 years 15,888
1,001
+2.61
5 years 14,134
11,134
+0.06
|
9,229 | +1.00 | 1,001 | +2.61 | 11,097 | +0.06 |
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
4,469
+3.41
3 years 15,888
3,573
+21.48
5 years 14,134
4,130
+9.58
|
4,469 | +3.41 | 3,573 | +21.48 | 4,130 | +9.58 |
|
Total Volatility
1 year 18,005
947
+2.31
3 years 15,888
462
+3.07
5 years 14,134
1,049
+6.25
|
947 | +2.31 | 462 | +3.07 | 1,049 | +6.25 |
|
Negative Volatility
1 year 18,005
1,294
+1.82
3 years 15,888
336
+1.24
5 years 14,134
1,285
+4.66
|
1,294 | +1.82 | 336 | +1.24 | 1,285 | +4.66 |
|
Sharpe Index
1 year 18,005
3,006
+0.76
3 years 15,888
1,081
+1.05
5 years 14,134
4,282
+0.05
|
3,006 | +0.76 | 1,081 | +1.05 | 4,282 | +0.05 |
|
Sortino Index
1 year 18,005
3,254
+1.00
3 years 15,888
408
+2.61
5 years 14,134
4,301
+0.06
|
3,254 | +1.00 | 408 | +2.61 | 4,301 | +0.06 |
Data provided by 