| DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED |
 |
|
|
| ISIN: |
LU0336683684 |
|
Währung: |
EUR |
| Fondsname: |
DPAM L Bonds Government Sustainable - E EUR Hedged |
|
Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Sam Vereecke, André Figueira de Sousa |
|
Region: |
weltweit |
| Fondsvolumen: |
759,36 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
05.01.2011 |
|
Unterkategorie: |
Anleihen Staaten |
| Geschäftsjahr: |
01.01. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
|
|
|
1,00% | 0,27% |
25.000,00 EUR |
- |
|
|
Performance | 1,92% | 2,31% | 8,33% | -8,49% | Volatilität | 2,06% | 3,50% | 4,28% | 4,68% | Sharpe Ratio | 5,20 | 0,08 | 0,16 | -0,81 | Bester Monat | 1,64% | 1,66% | 3,22% | 3,22% | Schlechtester Monat | -0,66% | -1,36% | -2,13% | -4,25% |
|
|
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. |
|
|
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 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 24.638,00 | -646,26 | -2,56% |
| TecDax | 3.721,86 | -66,06 | -1,74% |
| MDAX | 30.863,12 | -697,22 | -2,21% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.992,41 | 32,37 | 0,13% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 13.834,10 | -180,20 | -1,29% |
|
| EUR/US$ | 1,1705 | -0,01 | -0,95% |
| EUR/Yen | 184,0433 | -0,38 | -0,21% |
| EUR/CHF | 0,9112 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8722 | -0,00 | -0,49% |
| Yen/US$ | 0,0064 | 0,00 | -0,38% |
| CHF/US$ | 1,2845 | -0,01 | -1,15% |
|
| baha Brent Indication | 78,03 | 4,93 | 6,75% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
| |
|
|
1.207,22 
