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Dpam L Bonds Higher Yield B Cap Eur
314.19
+0.00%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 314.19 | 314.18 | EUR | 26/03/30 | +0.00 |
Terms
| Isin | LU0138645519 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 00/11/06 |
| Advisor Name | Bernard Lali�re |
| Fund Asset Under Management | 21,8646 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.52 |
| Ytd | -1.17 |
| 1 year | +3.20 |
| 3 years | +17.12 |
| 5 years | +8.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.87 |
| 02/29/2024 | +5.86 |
| 02/28/2023 | +9.88 |
| 02/28/2022 | -10.58 |
| 02/28/2021 | +1.92 |
| Rating |
|---|
|
| Score |
|---|
| 49.3517 |
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 | +0.00 |
| 1 week | -0.02 |
| 1 month | -2.52 |
| 3 months | -0.81 |
| 6 months | +0.18 |
| From the beginning of the year | -1.17 |
| 1 year | +3.20 |
| 2 years | +6.86 |
| 3 years | +17.12 |
| 4 years | +11.69 |
| 5 years | +8.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.87 |
| 02/29/2024 | +5.86 |
| 02/28/2023 | +9.88 |
| 02/28/2022 | -10.58 |
| 02/28/2021 | +1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.3517 |
Efficiency Indicators
| Sharpe 1 year | 0.883 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9745 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.09 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.284 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8629 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1136 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +2.75 |
| 5 years | +5.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +1.44 |
| 5 years | +4.11 |
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 | 0.9745 |
| Sortino | 1.8629 |
| 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
9,887
+4.84
3 years 15,888
10,420
+19.73
5 years 14,134
10,114
+12.40
|
9,887 | +4.84 | 10,420 | +19.73 | 10,114 | +12.40 |
|
Total Volatility
1 year 18,005
3,689
+2.39
3 years 15,888
1,390
+2.75
5 years 14,134
2,570
+5.62
|
3,689 | +2.39 | 1,390 | +2.75 | 2,570 | +5.62 |
|
Negative Volatility
1 year 18,005
4,198
+1.70
3 years 15,888
1,372
+1.44
5 years 14,134
2,520
+4.11
|
4,198 | +1.70 | 1,372 | +1.44 | 2,520 | +4.11 |
|
Sharpe Index
1 year 18,005
7,543
+0.88
3 years 15,888
3,067
+0.97
5 years 14,134
10,452
+0.09
|
7,543 | +0.88 | 3,067 | +0.97 | 10,452 | +0.09 |
|
Sortino Index
1 year 18,005
8,025
+1.28
3 years 15,888
2,602
+1.86
5 years 14,134
10,533
+0.11
|
8,025 | +1.28 | 2,602 | +1.86 | 10,452 | +0.11 |
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
3,713
+4.84
3 years 15,888
3,836
+19.73
5 years 14,134
3,858
+12.40
|
3,713 | +4.84 | 3,836 | +19.73 | 3,858 | +12.40 |
|
Total Volatility
1 year 18,005
1,006
+2.39
3 years 15,888
401
+2.75
5 years 14,134
723
+5.62
|
1,006 | +2.39 | 401 | +2.75 | 723 | +5.62 |
|
Negative Volatility
1 year 18,005
1,196
+1.70
3 years 15,888
403
+1.44
5 years 14,134
772
+4.11
|
1,196 | +1.70 | 403 | +1.44 | 772 | +4.11 |
|
Sharpe Index
1 year 18,005
2,733
+0.88
3 years 15,888
1,344
+0.97
5 years 14,134
4,078
+0.09
|
2,733 | +0.88 | 1,344 | +0.97 | 4,078 | +0.09 |
|
Sortino Index
1 year 18,005
2,883
+1.28
3 years 15,888
1,124
+1.86
5 years 14,134
4,112
+0.11
|
2,883 | +1.28 | 1,124 | +1.86 | 4,112 | +0.11 |
Data provided by 