| DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED |
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| ISIN: |
LU0966593856 |
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Währung: |
EUR |
| Fondsname: |
DPAM L Bonds Government Sustainable - V 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: |
893,89 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
19.09.2013 |
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Unterkategorie: |
Anleihen Staaten |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
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Performance | 0,37% | 0,07% | -0,35% | -13,43% | Volatilität | 4,18% | 4,01% | 4,93% | 4,70% | Sharpe Ratio | -0,34 | -0,49 | -0,43 | -1,04 | Bester Monat | 1,65% | 1,95% | 3,21% | 3,21% | Schlechtester Monat | -1,44% | -1,64% | -4,26% | -4,26% |
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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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EIB 24/34 | | 3,91% | DENMARK 19/29 | | 3,22% | KRED.F.WIED.V.24/2034 DL | | 3,20% | FINNLAND 23/33 | | 2,92% | EIB 23/33 | | 2,81% | OESTERREICH 23/29 MTN | | 2,67% | GROSSBRIT. 24/34 | | 2,58% | GROSSBRIT. 21/33 | | 2,50% | CANADA 25/30 | | 2,50% | CANADA 23/34 | | 2,40% | Sonstiges | | 71,29 % |
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| DAX | 24.273,12 | -89,97 | -0,37% |
| TecDax | 3.768,87 | -10,87 | -0,29% |
| MDAX | 31.073,13 | 74,25 | 0,24% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1620 | 0,00 | 0,01% |
| EUR/Yen | 171,7038 | 0,01 | 0,01% |
| EUR/CHF | 0,9365 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8636 | 0,00 | -0,00% |
| Yen/US$ | 0,0068 | 0,00 | -0,34% |
| CHF/US$ | 1,2407 | -0,01 | -0,44% |
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| baha Brent Indication | 69,18 | 1,01 | 1,48% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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1.184,05 
