| DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF |
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| ISIN: |
LU2098853018 |
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Währung: |
CHF |
| Fondsname: |
DPAM L Bonds Government Sustainable - B CHF |
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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: |
773,33 Mio. CHF | |
Land: |
- |
| Auflagedatum: |
14.07.2023 |
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Unterkategorie: |
Anleihen Staaten |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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Performance | -1,61% | -1,98% | - | - | Volatilität | 5,16% | 5,06% | - | - | Sharpe Ratio | -0,78 | -0,79 | - | - | Bester Monat | 0,65% | 1,94% | 2,65% | - | Schlechtester Monat | -1,65% | -2,09% | -2,09% | - |
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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 | | 4,10% | DENMARK 19/29 | | 3,47% | FINNLAND 23/33 | | 3,06% | KRED.F.WIED.V.24/2034 DL | | 3,05% | EIB 23/33 | | 2,94% | OESTERREICH 23/29 MTN | | 2,88% | CANADA 23/34 | | 2,57% | NEW ZEALD 2037 | | 2,47% | AUSTRALIA 2047 | | 2,46% | GROSSBRIT. 24/34 | | 2,35% | Sonstiges | | 70,65 % |
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| DAX | 23.830,99 | -441,20 | -1,82% |
| TecDax | 3.656,37 | -45,23 | -1,22% |
| MDAX | 29.512,77 | -523,91 | -1,74% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1658 | -0,00 | -0,25% |
| EUR/Yen | 175,5433 | -0,27 | -0,15% |
| EUR/CHF | 0,9248 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,21% |
| Yen/US$ | 0,0066 | 0,00 | -0,32% |
| CHF/US$ | 1,2603 | -0,00 | -0,19% |
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| baha Brent Indication | 61,58 | -1,20 | -1,91% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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100,19 
