| DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED |
 |
|
|
| ISIN: |
LU0336683502 |
|
Währung: |
EUR |
| Fondsname: |
DPAM L Bonds Government Sustainable - B EUR Hedged |
|
Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Sam Vereecke, André Figueira de Sousa |
|
Region: |
weltweit |
| Fondsvolumen: |
830,63 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
29.04.2010 |
|
Unterkategorie: |
Anleihen Staaten |
| Geschäftsjahr: |
01.01. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
|
|
|
|
|
|
Performance | 1,49% | 1,42% | 6,39% | -13,68% | Volatilität | 4,02% | 3,93% | 4,74% | 4,71% | Sharpe Ratio | -0,03 | -0,15 | 0,01 | -1,05 | Bester Monat | 1,63% | 1,92% | 3,20% | 3,20% | Schlechtester Monat | -1,47% | -1,66% | -3,28% | -4,28% |
|
|
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. |
|
|
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 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 24.272,19 | 90,82 | 0,38% |
| TecDax | 3.701,60 | 43,00 | 1,18% |
| MDAX | 30.036,68 | 249,87 | 0,84% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1708 | 0,00 | 0,18% |
| EUR/Yen | 175,9148 | 0,10 | 0,06% |
| EUR/CHF | 0,9262 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,06% |
| Yen/US$ | 0,0067 | 0,00 | -0,06% |
| CHF/US$ | 1,2641 | 0,00 | 0,11% |
|
| baha Brent Indication | 62,78 | -0,63 | -0,99% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
| |
|
|
1.213,75 
