| DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED |
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| ISIN: |
LU0336683684 |
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Währung: |
EUR |
| Fondsname: |
DPAM L Bonds Government Sustainable - E 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: |
779,82 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
05.01.2011 |
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Unterkategorie: |
Anleihen Staaten |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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1,00% | 0,27% |
25.000,00 EUR |
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Performance | 0,35% | 2,38% | 4,92% | -12,03% | Volatilität | 2,92% | 3,74% | 4,45% | 4,71% | Sharpe Ratio | 4,58 | 0,10 | -0,09 | -0,97 | Bester Monat | 0,35% | 1,66% | 3,22% | 3,22% | Schlechtester Monat | -0,66% | -1,36% | -2,13% | -4,25% |
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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 | | 5,62% | EIB 24/34 | | 4,35% | DENMARK 19/29 | | 3,81% | KRED.F.WIED.V.24/2034 DL | | 3,41% | EIB 23/33 | | 3,28% | ITALIEN 25/35 | | 3,28% | FINNLAND 23/33 | | 3,12% | GROSSBRIT. 24/34 | | 3,04% | FINNLD 20/36 | | 2,68% | NEW ZEALD 2037 | | 2,65% | Sonstiges | | 64,76 % |
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| DAX | 25.405,34 | 143,70 | 0,57% |
| TecDax | 3.837,50 | 17,26 | 0,45% |
| MDAX | 32.320,50 | 153,33 | 0,48% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.787,66 | 21,41 | 0,08% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1660 | -0,00 | -0,06% |
| EUR/Yen | 185,0605 | 0,54 | 0,29% |
| EUR/CHF | 0,9301 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8652 | -0,00 | -0,14% |
| Yen/US$ | 0,0063 | 0,00 | -0,46% |
| CHF/US$ | 1,2537 | -0,00 | -0,04% |
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| baha Brent Indication | 63,65 | 0,67 | 1,07% |
| Gold | 4.602,91 | 107,52 | 2,39% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
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1.188,65 
