| DPAM L BONDS GOVERNMENT SUSTAINABLE - F |
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| ISIN: |
LU2098853281 |
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Währung: |
EUR |
| Fondsname: |
DPAM L Bonds Government Sustainable - F |
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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: |
760,04 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
24.01.2020 |
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Unterkategorie: |
Anleihen Staaten |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Luxemburg |
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1,00% | 0,27% |
25.000,00 EUR |
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Performance | 0,68% | 0,17% | 0,49% | -14,23% | Volatilität | 2,91% | 4,00% | 4,98% | 5,36% | Sharpe Ratio | 4,07 | -0,46 | -0,38 | -0,94 | Bester Monat | 0,68% | 1,29% | 3,84% | 4,99% | Schlechtester Monat | -0,74% | -2,24% | -2,24% | -4,68% |
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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 | 24.703,12 | -255,94 | -1,03% |
| TecDax | 3.646,83 | -27,07 | -0,74% |
| MDAX | 30.803,23 | -582,34 | -1,86% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1718 | -0,00 | -0,06% |
| EUR/Yen | 185,2553 | -0,19 | -0,10% |
| EUR/CHF | 0,9267 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8719 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2644 | -0,00 | -0,16% |
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| baha Brent Indication | 63,72 | 0,13 | 0,21% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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86,12 
