| 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: |
757,86 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 | 1,64% | 1,82% | 7,04% | -9,67% | Volatilität | 2,04% | 3,49% | 4,28% | 4,69% | Sharpe Ratio | 4,41 | -0,06 | 0,07 | -0,86 | Bester Monat | 1,39% | 1,63% | 3,17% | 3,17% | Schlechtester Monat | -0,69% | -1,39% | -2,15% | -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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FRANKREICH 25/26 ZO | | 5,18% | DENMARK 19/29 | | 3,90% | ITALIEN 25/35 | | 3,85% | KRED.F.WIED.V.24/2034 DL | | 3,42% | FINNLAND 23/33 | | 3,21% | FINNLD 20/36 | | 2,90% | EIB 23/33 | | 2,87% | NEW ZEALD 2037 | | 2,80% | GROSSBRIT. 25/35 | | 2,69% | GROSSBRIT. 24/34 | | 2,67% | Sonstiges | | 66,51 % |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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1.156,07 
