| 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: |
891,47 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, Tschechien |
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Performance | -0,12% | -0,84% | -1,46% | -14,76% | Volatilität | 4,18% | 4,00% | 4,93% | 4,69% | Sharpe Ratio | -0,53 | -0,72 | -0,51 | -1,10 | Bester Monat | 1,63% | 1,92% | 3,17% | 3,17% | Schlechtester Monat | -1,46% | -1,66% | -4,28% | -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 | | 3,91% | DENMARK 19/29 | | 3,22% | KRED.F.WIED.V.24/2034 DL | | 3,20% | FINNLAND 23/33 | | 2,92% | EIB 23/33 | | 2,81% | OESTERREICH 23/29 MTN | | 2,67% | GROSSBRIT. 24/34 | | 2,58% | GROSSBRIT. 21/33 | | 2,50% | CANADA 25/30 | | 2,50% | CANADA 23/34 | | 2,40% | Sonstiges | | 71,29 % |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1700 | -0,00 | -0,18% |
| EUR/Yen | 172,4793 | 0,23 | 0,13% |
| EUR/CHF | 0,9397 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,02% |
| Yen/US$ | 0,0068 | 0,00 | -0,10% |
| CHF/US$ | 1,2450 | -0,00 | -0,09% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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1.130,25 
