| DPAM L BONDS GOVERNMENT SUSTAINABLE - J |
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| ISIN: |
LU2098853448 |
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Währung: |
EUR |
| Fondsname: |
DPAM L Bonds Government Sustainable - J |
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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: |
1.446,55 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
24.01.2020 |
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Unterkategorie: |
Anleihen Staaten |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Tschechien |
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Performance | 0,10% | - | - | - | Volatilität | - | - | - | - | Sharpe Ratio | - | - | - | - | Bester Monat | 1,47% | 1,47% | - | - | Schlechtester Monat | -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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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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| 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$ | 1,0530 | 0,00 | -0,00% |
| EUR/Yen | 164,5408 | -0,02 | -0,01% |
| EUR/CHF | 0,9375 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8313 | 0,00 | -0,00% |
| Yen/US$ | 0,0064 | 0,00 | -0,54% |
| CHF/US$ | 1,1233 | -0,01 | -0,51% |
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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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21.645,04 
