| DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED |
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| ISIN: |
LU0451523590 |
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Währung: |
EUR |
| Fondsname: |
DPAM L Bonds Government Sustainable - L 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: |
761,73 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
19.01.2011 |
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Unterkategorie: |
Anleihen Staaten |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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2,00% | 0,82% |
1.000,00 EUR |
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Performance | -0,04% | 0,83% | 2,20% | -14,40% | Volatilität | 2,69% | 3,65% | 4,40% | 4,71% | Sharpe Ratio | -1,00 | -0,33 | -0,30 | -1,08 | Bester Monat | -0,04% | 1,61% | 3,18% | 3,18% | Schlechtester Monat | -0,71% | -1,41% | -2,17% | -4,29% |
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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 | 24.856,47 | 295,49 | 1,20% |
| TecDax | 3.704,99 | 63,49 | 1,74% |
| MDAX | 31.687,04 | 741,74 | 2,40% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.482,15 | 155,57 | 0,61% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1749 | 0,01 | 0,54% |
| EUR/Yen | 186,1478 | 1,15 | 0,62% |
| EUR/CHF | 0,9277 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2665 | 0,01 | 0,86% |
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| baha Brent Indication | 63,87 | -0,96 | -1,48% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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1.171,83 
