| DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED |
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| ISIN: |
LU0336683411 |
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Währung: |
EUR |
| Fondsname: |
DPAM L Bonds Government Sustainable - A EUR Hedged |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Sam Vereecke, André Figueira de Sousa |
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Region: |
weltweit |
| Fondsvolumen: |
827,19 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
14.01.2008 |
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Unterkategorie: |
Anleihen Staaten |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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Performance | 1,77% | 1,79% | 6,31% | -13,29% | Volatilität | 3,97% | 3,86% | 4,72% | 4,71% | Sharpe Ratio | 0,03 | -0,07 | 0,00 | -1,04 | Bester Monat | 1,63% | 1,92% | 3,17% | 3,17% | Schlechtester Monat | -1,46% | -1,66% | -3,28% | -4,28% |
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To increase the value of your investment over the medium to long term, while pursuing a sustainable objective.
Under normal market conditions, the sub-fund invests mainly in government bonds, including high yield bonds, denominated in any currency and issued in any OECD member state. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income. |
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EIB 24/34 | | 4,10% | DENMARK 19/29 | | 3,47% | FINNLAND 23/33 | | 3,06% | KRED.F.WIED.V.24/2034 DL | | 3,05% | EIB 23/33 | | 2,94% | OESTERREICH 23/29 MTN | | 2,88% | CANADA 23/34 | | 2,57% | NEW ZEALD 2037 | | 2,47% | AUSTRALIA 2047 | | 2,46% | GROSSBRIT. 24/34 | | 2,35% | Sonstiges | | 70,65 % |
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| DAX | 24.239,89 | 32,10 | 0,13% |
| TecDax | 3.727,54 | -13,51 | -0,36% |
| MDAX | 30.291,98 | 281,69 | 0,94% |
| Dow Jones (EOD) | 47.207,12 | 472,51 | 1,01% |
| Nasdaq 100 | 25.358,16 | 260,75 | 1,04% |
| S & P 500 (EOD) | 6.791,69 | 53,25 | 0,79% |
| SMI | 12.568,18 | 10,91 | 0,09% |
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| EUR/US$ | 1,1629 | 0,00 | 0,09% |
| EUR/Yen | 177,7597 | 0,48 | 0,27% |
| EUR/CHF | 0,9251 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8736 | 0,00 | 0,20% |
| Yen/US$ | 0,0065 | 0,00 | -0,17% |
| CHF/US$ | 1,2569 | -0,00 | -0,06% |
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| baha Brent Indication | 65,64 | 0,08 | 0,13% |
| Gold | 4.107,35 | -37,29 | -0,90% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.609,60 | -57,18 | -3,43% |
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1.151,64 
