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Dpam L Bonds Higher Yield B Cap Eur
315.44
+0.04%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 315.44 | 315.31 | EUR | 25/12/12 | +0.04 |
Terms
| Isin | LU0138645519 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 00/11/06 |
| Advisor Name | Bernard Lali�re |
| Fund Asset Under Management | 22,2601 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | +3.02 |
| 1 year | +3.18 |
| 3 years | +18.23 |
| 5 years | +9.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.86 |
| 11/30/2023 | +9.88 |
| 11/30/2022 | -10.58 |
| 11/30/2021 | +1.92 |
| 11/30/2020 | +3.54 |
| Rating |
|---|
|
| Score |
|---|
| 38.2093 |
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 | 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.17 |
| 1 week | -0.37 |
| 1 month | -0.19 |
| 3 months | +0.92 |
| 6 months | +2.22 |
| From the beginning of the year | +3.02 |
| 1 year | +3.18 |
| 2 years | +10.52 |
| 3 years | +18.23 |
| 4 years | +7.41 |
| 5 years | +9.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.86 |
| 11/30/2023 | +9.88 |
| 11/30/2022 | -10.58 |
| 11/30/2021 | +1.92 |
| 11/30/2020 | +3.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.2093 |
Efficiency Indicators
| Sharpe 1 year | 1.2325 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9691 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2343 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8105 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7554 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3276 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +3.35 |
| 5 years | +5.88 |
| Negative Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +1.84 |
| 5 years | +4.08 |
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 | 0.9691 |
| Sortino | 1.7554 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,824
+3.87
3 years 15,600
9,663
+17.53
5 years 13,845
10,290
+10.05
|
9,824 | +3.87 | 9,663 | +17.53 | 10,290 | +10.05 |
|
Total Volatility
1 year 17,740
2,645
+2.29
3 years 15,600
1,424
+3.35
5 years 13,845
2,751
+5.88
|
2,645 | +2.29 | 1,424 | +3.35 | 2,751 | +5.88 |
|
Negative Volatility
1 year 17,740
3,041
+1.62
3 years 15,600
1,571
+1.84
5 years 13,845
2,437
+4.08
|
3,041 | +1.62 | 1,571 | +1.84 | 2,437 | +4.08 |
|
Sharpe Index
1 year 17,740
4,551
+1.23
3 years 15,600
3,339
+0.97
5 years 13,845
9,800
+0.23
|
4,551 | +1.23 | 3,339 | +0.97 | 9,800 | +0.23 |
|
Sortino Index
1 year 17,740
5,927
+1.81
3 years 15,600
3,307
+1.76
5 years 13,845
9,875
+0.33
|
5,927 | +1.81 | 3,307 | +1.76 | 9,800 | +0.33 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,536
+3.87
3 years 15,600
3,494
+17.53
5 years 13,845
3,943
+10.05
|
3,536 | +3.87 | 3,494 | +17.53 | 3,943 | +10.05 |
|
Total Volatility
1 year 17,740
673
+2.29
3 years 15,600
377
+3.35
5 years 13,845
772
+5.88
|
673 | +2.29 | 377 | +3.35 | 772 | +5.88 |
|
Negative Volatility
1 year 17,740
833
+1.62
3 years 15,600
435
+1.84
5 years 13,845
741
+4.08
|
833 | +1.62 | 435 | +1.84 | 741 | +4.08 |
|
Sharpe Index
1 year 17,740
1,697
+1.23
3 years 15,600
1,328
+0.97
5 years 13,845
3,759
+0.23
|
1,697 | +1.23 | 1,328 | +0.97 | 3,759 | +0.23 |
|
Sortino Index
1 year 17,740
2,152
+1.81
3 years 15,600
1,286
+1.76
5 years 13,845
3,807
+0.33
|
2,152 | +1.81 | 1,286 | +1.76 | 3,807 | +0.33 |
Data provided by 