DPAM B Bonds Eur Government - Klasse N/ BE6299415412 /
| NAV2024-11-05 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.2100EUR | -0.16% | reinvestment | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.34 | -0.29 | 0.26 | 0.29 | -2.70 | 0.63 | 3.10 | 4.38 | - |
| 2024 | -1.03 | -1.45 | 1.09 | -1.45 | -0.23 | 0.50 | 2.46 | 0.22 | 1.74 | -1.19 | -0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 4.72% | 5.39% | -% | -% |
| Sharpe ratio | -0.51 | 0.42 | 0.80 | - | - |
| Best month | +4.38% | +2.46% | +4.38% | - | - |
| Worst month | -1.45% | -1.19% | -1.45% | - | - |
| Maximum loss | -2.66% | -1.98% | -3.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.2100 | +7.36% | - | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 48.9700 | +7.38% | -11.01% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 83.0400 | +7.37% | -11.02% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.9600 | +7.11% | -11.66% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.3000 | +7.14% | -11.58% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.6100 | +7.41% | -10.99% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.7300 | +7.40% | -10.99% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.3300 | +6.97% | -12.04% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +7.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.01% | ||
| Year | |||
