| DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED |
 |
|
|
| ISIN: |
LU0966593930 |
|
Währung: |
EUR |
| Fondsname: |
DPAM L Bonds Government Sustainable - W EUR Hedged |
|
Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Sam Vereecke, André Figueira de Sousa |
|
Region: |
weltweit |
| Fondsvolumen: |
765,48 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
19.09.2013 |
|
Unterkategorie: |
Anleihen Staaten |
| Geschäftsjahr: |
01.01. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
|
|
|
|
|
|
Performance | 0,61% | 3,33% | 4,24% | -12,20% | Volatilität | 2,76% | 3,71% | 4,43% | 4,71% | Sharpe Ratio | 5,46 | 0,35 | -0,14 | -0,97 | Bester Monat | 0,61% | 1,65% | 3,20% | 3,20% | Schlechtester Monat | -0,66% | -1,36% | -2,13% | -4,26% |
|
|
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. |
|
|
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 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 25.281,63 | -70,76 | -0,28% |
| TecDax | 3.766,77 | -5,02 | -0,13% |
| MDAX | 31.866,66 | -76,94 | -0,24% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
|
| EUR/US$ | 1,1620 | 0,00 | 0,10% |
| EUR/Yen | 183,7898 | -0,37 | -0,20% |
| EUR/CHF | 0,9319 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2469 | 0,00 | 0,18% |
|
| baha Brent Indication | 64,35 | 1,03 | 1,62% |
| Gold | 4.607,52 | -1,64 | -0,04% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.354,36 | -13,42 | -0,57% |
| |
|
|
1.243,49 
