Börse | Fonds | Dpam-b-sicav-bonds-eur Valor LU0451523590

Kurs SIX Swiss Exchange in CHF 1'090.96
NAV in CHF 1'174.78
Tagesveränderung relativ +0.20%
Tagesveränderung absolut 2.30
NAV Vortag 1'172.48
Letzter Handel 16.06.2026

Zeitraum	Performance	Volatilität	Sharpe Ratio	Bester Monat	Schlecht. Monat	Max Verlust
YTD	+0.21%	+3.83%	-0.51%	+1.60%	-2.46%	-3.19%
6 Monate	+0.32%	+3.73%	-0.47%	+1.60%	-2.46%	-3.19%
1 Jahr	+0.52%	+3.39%	-0.56%	+1.60%	-2.46%	-3.19%
3 Jahre	+4.04%	+4.07%	-0.26%	+3.18%	-2.46%	-3.69%
5 Jahre	-11.65%	+4.77%	-1.02%	+3.18%	-4.29%	-19.03%

Ausgabekommissionen +2.00%
Verwaltungsgebühr +0.82%
OGC -

ISIN LU0451523590
Valor 10523106
Währung EUR
Fondstyp Rentenfonds
Ertragsart thesaurierend
Anlageschwerpunkt Anleihen Staaten
Anlageregion weltweit

Domizil -
Vertriebszulassung Luxemburg
Auflagedatum 19.01.2011
Fondsvolumen 694.8 Mio.
Geschäftsjahresbeginn 01.01.2027
Benchmark -
Fondgesellschaft CA Indosuez Fd.Sol.

Monatsbericht -
Halbjahresbericht -
Jahresbericht -
Vollständiger Fondsprospekt -
Gesetzl. Publikationen PDF

FRANKREICH 25/26 ZO 6.3%
BUNDANL.V.23/33 4.92%
DENMARK 19/29 4.13%
KRED.F.WIED.V.24/2034 DL 3.27%
NEDERLD 25/35 3.15%
CANADA 23/34 2.84%
GROSSBRIT. 25/35 2.83%
BUNDESOBL.V.25/30 S.191 2.78%
FRANKREICH 23/29 O.A.T. 2.74%
FRANKREICH 22/28 O.A.T. 2.7%

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.