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DPAM B Bonds EUR Government Medium Term - Klasse A/  BE6261452054  /

Fonds
NAV11/4/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
408.3400EUR -0.02% paying dividend Bonds Europe Degroof Petercam AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.43 -0.63 -0.13 -
2020 0.83 -0.31 -2.05 -0.34 0.85 0.76 0.68 -0.18 0.59 0.48 0.29 0.22 +1.80%
2021 -0.21 -0.77 0.27 -0.41 0.02 0.13 0.55 -0.17 -0.48 -0.76 0.51 -0.48 -1.78%
2022 -0.79 -1.30 -1.28 -2.03 -0.77 -1.32 2.03 -3.01 -2.78 0.54 1.30 -1.81 -10.78%
2023 1.01 -1.29 1.76 0.18 0.34 -0.82 0.61 0.35 -1.46 0.94 1.92 2.57 +6.20%
2024 -0.22 -1.26 0.77 -0.94 0.03 0.44 1.83 0.41 1.47 -0.97 -0.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 3.05% 3.52% 4.22% 3.59%
Sharpe ratio -0.39 0.73 0.75 -1.09 -1.11
Best month +2.57% +1.83% +2.57% +2.57% +2.57%
Worst month -1.26% -0.97% -1.26% -3.01% -3.01%
Maximum loss -1.81% -1.35% -2.34% -12.42% -13.26%
Outperformance +1.36% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Bonds EUR Government Medi... paying dividend 408.3400 +5.69% -4.44%
DPAM B Bonds EUR Government Medi... reinvestment 478.0500 +5.78% -4.28%
DPAM B Bonds EUR Government Medi... reinvestment 488.3900 +5.95% -3.76%
DPAM B Bonds EUR Government Medi... paying dividend 410.1900 +5.89% -

Performance

YTD  
+1.50%
6 Months  
+2.61%
1 Year  
+5.69%
3 Years
  -4.44%
5 Years
  -4.45%
10 Years     -
Since start
  -4.87%
Year
2023  
+6.20%
2022
  -10.78%
2021
  -1.78%
2020  
+1.80%
 

Dividends

4/8/2024 7.75 EUR
3/21/2022 5.83 EUR
3/22/2021 4.69 EUR
3/25/2020 5.70 EUR