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Dpam L Bonds Higher Yield B Cap Eur
315.67
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 315.67 | 315.65 | EUR | 25/12/17 | +0.01 |
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 | +0.17 |
| Ytd | +3.14 |
| 1 year | +3.46 |
| 3 years | +19.10 |
| 5 years | +9.40 |
| 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 | +0.01 |
| 1 week | -0.06 |
| 1 month | +0.17 |
| 3 months | +1.03 |
| 6 months | +2.48 |
| From the beginning of the year | +3.14 |
| 1 year | +3.46 |
| 2 years | +9.49 |
| 3 years | +19.10 |
| 4 years | +7.31 |
| 5 years | +9.40 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,826
+3.87
3 years 15,635
9,681
+17.53
5 years 13,875
10,323
+10.05
|
9,826 | +3.87 | 9,681 | +17.53 | 10,323 | +10.05 |
|
Total Volatility
1 year 17,746
2,646
+2.29
3 years 15,635
1,429
+3.35
5 years 13,875
2,764
+5.88
|
2,646 | +2.29 | 1,429 | +3.35 | 2,764 | +5.88 |
|
Negative Volatility
1 year 17,746
3,044
+1.62
3 years 15,635
1,576
+1.84
5 years 13,875
2,449
+4.08
|
3,044 | +1.62 | 1,576 | +1.84 | 2,449 | +4.08 |
|
Sharpe Index
1 year 17,746
4,554
+1.23
3 years 15,635
3,348
+0.97
5 years 13,875
9,833
+0.23
|
4,554 | +1.23 | 3,348 | +0.97 | 9,833 | +0.23 |
|
Sortino Index
1 year 17,746
5,929
+1.81
3 years 15,635
3,315
+1.76
5 years 13,875
9,908
+0.33
|
5,929 | +1.81 | 3,315 | +1.76 | 9,833 | +0.33 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,545
+3.87
3 years 15,635
3,518
+17.53
5 years 13,875
3,980
+10.05
|
3,545 | +3.87 | 3,518 | +17.53 | 3,980 | +10.05 |
|
Total Volatility
1 year 17,746
675
+2.29
3 years 15,635
386
+3.35
5 years 13,875
788
+5.88
|
675 | +2.29 | 386 | +3.35 | 788 | +5.88 |
|
Negative Volatility
1 year 17,746
837
+1.62
3 years 15,635
444
+1.84
5 years 13,875
757
+4.08
|
837 | +1.62 | 444 | +1.84 | 757 | +4.08 |
|
Sharpe Index
1 year 17,746
1,705
+1.23
3 years 15,635
1,339
+0.97
5 years 13,875
3,796
+0.23
|
1,705 | +1.23 | 1,339 | +0.97 | 3,796 | +0.23 |
|
Sortino Index
1 year 17,746
2,161
+1.81
3 years 15,635
1,298
+1.76
5 years 13,875
3,844
+0.33
|
2,161 | +1.81 | 1,298 | +1.76 | 3,844 | +0.33 |
Data provided by 