| DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED |
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| ISIN: |
LU0336683502 |
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Währung: |
EUR |
| Fondsname: |
DPAM L Bonds Government Sustainable - B EUR Hedged |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Sam Vereecke, André Figueira de Sousa |
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Region: |
weltweit |
| Fondsvolumen: |
761,47 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
29.04.2010 |
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Unterkategorie: |
Anleihen Staaten |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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Performance | 0,37% | 1,89% | 3,24% | -13,38% | Volatilität | 2,75% | 3,66% | 4,42% | 4,71% | Sharpe Ratio | 2,43 | -0,04 | -0,22 | -1,03 | Bester Monat | 0,37% | 1,63% | 3,20% | 3,20% | Schlechtester Monat | -0,68% | -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 | | 5,62% | 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 | 24.959,06 | -338,07 | -1,34% |
| TecDax | 3.673,90 | -77,20 | -2,06% |
| MDAX | 31.385,57 | -513,69 | -1,61% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
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| EUR/US$ | 1,1640 | -0,00 | -0,05% |
| EUR/Yen | 184,1690 | 0,03 | 0,01% |
| EUR/CHF | 0,9287 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8675 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,43% |
| CHF/US$ | 1,2534 | 0,00 | 0,12% |
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| baha Brent Indication | 63,59 | -0,22 | -0,35% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
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1.206,98 
