DPAM L BONDS GOVERNMENT SUSTAINABLE - A |
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ISIN: |
LU2098852804 |
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Währung: |
EUR |
Fondsname: |
DPAM L Bonds Government Sustainable - A |
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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: |
1.446,55 Mio. EUR | |
Land: |
- |
Auflagedatum: |
29.09.2021 |
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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 | -0,59% | 5,29% | -8,19% | - | Volatilität | 4,51% | 4,72% | 4,64% | - | Sharpe Ratio | -0,82 | 0,48 | -1,26 | - | Bester Monat | 3,72% | 3,72% | 3,72% | - | Schlechtester Monat | -1,82% | -1,82% | -2,44% | - |
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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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AUSTRIA 18/28 MTN | | 3,19% | DENMARK 19/29 | | 3,06% | SPANIEN 23/29 | | 2,89% | NEW ZEALD 2027 | | 2,72% | FRANKREICH 22/28 O.A.T. | | 2,54% | EIB 23/28 | | 2,46% | GROSSBRIT. 24/34 | | 2,23% | GROSSBRIT. 21/33 | | 2,15% | NEW ZEAL.,G. 20/28 | | 2,11% | SPANIEN 21/27 | | 2,09% | Sonstiges | | 74,56 % |
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Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar. |
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DAX | 19.263,70 | 260,59 | 1,37% |
TecDax | 3.385,81 | 53,02 | 1,59% |
MDAX | 26.474,41 | 234,74 | 0,89% |
Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
SMI | 11.783,65 | 79,84 | 0,68% |
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EUR/US$ | 1,0529 | -0,00 | -0,01% |
EUR/Yen | 164,6522 | 0,09 | 0,06% |
EUR/CHF | 0,9375 | -0,00 | -0,01% |
EUR/Brit. Pfund | 0,8316 | 0,00 | 0,03% |
Yen/US$ | 0,0064 | 0,00 | -0,61% |
CHF/US$ | 1,1231 | -0,01 | -0,52% |
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baha Brent Indication | 72,92 | 0,34 | 0,47% |
Gold | 2.560,05 | -42,04 | -1,62% |
Silber | 29,98 | -0,92 | -2,98% |
Platin | 933,91 | -10,74 | -1,14% |
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