You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dpam B Bonds Eur Short Term 1 Y B Cap Eur
Dpam B Bonds Eur Short Term 1 Y B Cap Eur
252.85
+0.02%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 252.85 | 252.81 | EUR | 26/06/11 | +0.02 |
Terms
| Isin | BE0058191884 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euribor 1 mese |
| Start Date | 92/08/06 |
| Advisor Name | Steven Decoster |
| Fund Asset Under Management | 8,7283 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +0.83 |
| 1 year | +1.85 |
| 3 years | +8.68 |
| 5 years | +8.64 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.12 |
| 05/31/2024 | +3.53 |
| 05/31/2023 | +2.88 |
| 05/31/2022 | -0.48 |
| 05/31/2021 | -0.82 |
| Rating |
|---|
|
| Score |
|---|
| 32.9757 |
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 | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | 0 |
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 | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,08%; 0,065%; 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.01 |
| 1 month | +0.20 |
| 3 months | +0.52 |
| 6 months | +0.91 |
| From the beginning of the year | +0.83 |
| 1 year | +1.85 |
| 2 years | +4.98 |
| 3 years | +8.68 |
| 4 years | +9.69 |
| 5 years | +8.64 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.12 |
| 05/31/2024 | +3.53 |
| 05/31/2023 | +2.88 |
| 05/31/2022 | -0.48 |
| 05/31/2021 | -0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9757 |
Efficiency Indicators
| Sharpe 1 year | -0.3543 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8049 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4898 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3373 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.1167 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.3068 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.26 |
| 3 years | +0.30 |
| 5 years | +0.58 |
| Negative Volatility | |
|---|---|
| 1 year | +0.22 |
| 3 years | +0.19 |
| 5 years | +0.25 |
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 | -0.8049 |
| Sortino | -1.1167 |
| 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
17,885
+1.91
3 years 15,848
16,065
+8.64
5 years 14,193
11,125
+8.60
|
17,885 | +1.91 | 16,065 | +8.64 | 11,125 | +8.60 |
|
Total Volatility
1 year 17,946
154
+0.26
3 years 15,848
84
+0.30
5 years 14,193
84
+0.58
|
154 | +0.26 | 84 | +0.30 | 84 | +0.58 |
|
Negative Volatility
1 year 17,946
176
+0.22
3 years 15,848
93
+0.19
5 years 14,193
84
+0.25
|
176 | +0.22 | 93 | +0.19 | 84 | +0.25 |
|
Sharpe Index
1 year 17,946
19,792
-0.35
3 years 15,848
19,333
-0.80
5 years 14,193
15,966
-0.49
|
19,792 | -0.35 | 19,333 | -0.80 | 15,966 | -0.49 |
|
Sortino Index
1 year 17,946
19,470
-0.34
3 years 15,848
19,434
-1.12
5 years 14,193
17,302
-1.31
|
19,470 | -0.34 | 19,434 | -1.12 | 15,966 | -1.31 |
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
6,578
+1.91
3 years 15,848
5,638
+8.64
5 years 14,193
4,155
+8.60
|
6,578 | +1.91 | 5,638 | +8.64 | 4,155 | +8.60 |
|
Total Volatility
1 year 17,946
54
+0.26
3 years 15,848
32
+0.30
5 years 14,193
28
+0.58
|
54 | +0.26 | 32 | +0.30 | 28 | +0.58 |
|
Negative Volatility
1 year 17,946
73
+0.22
3 years 15,848
33
+0.19
5 years 14,193
28
+0.25
|
73 | +0.22 | 33 | +0.19 | 28 | +0.25 |
|
Sharpe Index
1 year 17,946
7,428
-0.35
3 years 15,848
6,824
-0.80
5 years 14,193
5,655
-0.49
|
7,428 | -0.35 | 6,824 | -0.80 | 5,655 | -0.49 |
|
Sortino Index
1 year 17,946
7,289
-0.34
3 years 15,848
6,847
-1.12
5 years 14,193
5,978
-1.31
|
7,289 | -0.34 | 6,847 | -1.12 | 5,978 | -1.31 |
Data provided by 