| 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: |
761,97 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 |
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Performance | 0,15% | 1,51% | 3,99% | -12,53% | Volatilität | 2,53% | 3,65% | 4,39% | 4,71% | Sharpe Ratio | 0,03 | -0,15 | -0,17 | -0,99 | Bester Monat | 0,15% | 1,65% | 3,21% | 3,21% | Schlechtester Monat | -0,66% | -1,36% | -2,13% | -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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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 | 24.742,76 | -80,03 | -0,32% |
| TecDax | 3.692,85 | -30,69 | -0,82% |
| MDAX | 31.818,46 | 178,09 | 0,56% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 26.022,79 | 83,05 | 0,32% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1968 | 0,00 | 0,12% |
| EUR/Yen | 183,6013 | 0,21 | 0,12% |
| EUR/CHF | 0,9180 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,21% |
| CHF/US$ | 1,3038 | -0,00 | -0,20% |
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| baha Brent Indication | 67,97 | 0,78 | 1,16% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
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1.191,28 
