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DPAM L - Bonds Higher Yield A header image

DPAM L - Bonds Higher Yield A

Fund

ISIN LU0138643902 / Valor 1326079

NAV (2025-01-14)
EUR 86.46-0.35%

DPAM L - Bonds Higher Yield A
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The DPAM L - Bonds Higher Yield A, designated by its ISIN LU0138643902, recorded a Net Asset Value (NAV) of 86.46 EUR on 2025-01-14. This figure represents a -0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg high yield bonds

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OTHER SHARE CLASSES OF THIS FUND

DPAM L - Bonds Higher Yield F
DPAM L - Bonds Higher Yield F DPAM L - Bonds Higher Yield F Valor: 1654701
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 327.18
DPAM L - Bonds Higher Yield F LC
DPAM L - Bonds Higher Yield F LC DPAM L - Bonds Higher Yield F LC Valor: 54633006
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 5.35
DPAM L - Bonds Higher Yield W
DPAM L - Bonds Higher Yield W DPAM L - Bonds Higher Yield W Valor: 22179670
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 320.73
DPAM L - Bonds Higher Yield N
DPAM L - Bonds Higher Yield N DPAM L - Bonds Higher Yield N Valor: 34576353
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 314.24
DPAM L - Bonds Higher Yield B
DPAM L - Bonds Higher Yield B DPAM L - Bonds Higher Yield B Valor: 1326081
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 304.99
DPAM L - Bonds Higher Yield M
DPAM L - Bonds Higher Yield M DPAM L - Bonds Higher Yield M Valor: 34576352
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 89.39
DPAM L - Bonds Higher Yield E
DPAM L - Bonds Higher Yield E DPAM L - Bonds Higher Yield E Valor: 1654698
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 100.82
DPAM L - Bonds Higher Yield V
DPAM L - Bonds Higher Yield V DPAM L - Bonds Higher Yield V Valor: 22179669
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 97.46
DPAM L - Bonds Higher Yield B CHF
DPAM L - Bonds Higher Yield B CHF DPAM L - Bonds Higher Yield B CHF Valor: 22179665
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 282.07
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