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Dpam L Bonds Higher Yield A Dis Eur
86.48
+0.36%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 86.48 | 86.17 | EUR | 26/04/01 | +0.36 |
Terms
| Isin | LU0138643902 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 00/11/06 |
| Advisor Name | Bernard Lali�re |
| Fund Asset Under Management | 15,3955 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.12 |
| Ytd | -0.77 |
| 1 year | +3.67 |
| 3 years | +16.80 |
| 5 years | +8.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.80 |
| 02/29/2024 | +5.81 |
| 02/28/2023 | +9.79 |
| 02/28/2022 | -10.62 |
| 02/28/2021 | +4.43 |
| Rating |
|---|
|
| Score |
|---|
| 49.2595 |
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 | +0.36 |
| 1 week | +0.29 |
| 1 month | -2.12 |
| 3 months | -0.77 |
| 6 months | +0.52 |
| From the beginning of the year | -0.77 |
| 1 year | +3.67 |
| 2 years | +7.19 |
| 3 years | +16.80 |
| 4 years | +11.34 |
| 5 years | +8.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.80 |
| 02/29/2024 | +5.81 |
| 02/28/2023 | +9.79 |
| 02/28/2022 | -10.62 |
| 02/28/2021 | +4.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.2595 |
Efficiency Indicators
| Sharpe 1 year | 0.8579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9555 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0804 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2425 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8163 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1004 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +2.74 |
| 5 years | +5.61 |
| Negative Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +1.45 |
| 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 | 0.9555 |
| Sortino | 1.8163 |
| 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
9,971
+4.79
3 years 15,888
10,528
+19.50
5 years 14,134
10,243
+12.10
|
9,971 | +4.79 | 10,528 | +19.50 | 10,243 | +12.10 |
|
Total Volatility
1 year 18,005
3,698
+2.40
3 years 15,888
1,375
+2.74
5 years 14,134
2,556
+5.61
|
3,698 | +2.40 | 1,375 | +2.74 | 2,556 | +5.61 |
|
Negative Volatility
1 year 18,005
4,242
+1.71
3 years 15,888
1,378
+1.45
5 years 14,134
2,523
+4.11
|
4,242 | +1.71 | 1,378 | +1.45 | 2,523 | +4.11 |
|
Sharpe Index
1 year 18,005
7,729
+0.86
3 years 15,888
3,225
+0.96
5 years 14,134
10,624
+0.08
|
7,729 | +0.86 | 3,225 | +0.96 | 10,624 | +0.08 |
|
Sortino Index
1 year 18,005
8,196
+1.24
3 years 15,888
2,837
+1.82
5 years 14,134
10,687
+0.10
|
8,196 | +1.24 | 2,837 | +1.82 | 10,624 | +0.10 |
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
3,731
+4.79
3 years 15,888
3,870
+19.50
5 years 14,134
3,895
+12.10
|
3,731 | +4.79 | 3,870 | +19.50 | 3,895 | +12.10 |
|
Total Volatility
1 year 18,005
1,011
+2.40
3 years 15,888
396
+2.74
5 years 14,134
718
+5.61
|
1,011 | +2.40 | 396 | +2.74 | 718 | +5.61 |
|
Negative Volatility
1 year 18,005
1,211
+1.71
3 years 15,888
405
+1.45
5 years 14,134
775
+4.11
|
1,211 | +1.71 | 405 | +1.45 | 775 | +4.11 |
|
Sharpe Index
1 year 18,005
2,785
+0.86
3 years 15,888
1,398
+0.96
5 years 14,134
4,138
+0.08
|
2,785 | +0.86 | 1,398 | +0.96 | 4,138 | +0.08 |
|
Sortino Index
1 year 18,005
2,939
+1.24
3 years 15,888
1,215
+1.82
5 years 14,134
4,171
+0.10
|
2,939 | +1.24 | 1,215 | +1.82 | 4,171 | +0.10 |
Data provided by 