DPAM B Bonds EUR Government Medium Term - Klasse M/ BE6299510394 /
| NAV2024-11-04 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 410.1900EUR | -0.02% | paying dividend | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.36 | -0.83 | 0.63 | 0.37 | -1.44 | 0.97 | 1.94 | 2.59 | - |
| 2024 | -0.20 | -1.25 | 0.78 | -0.93 | 0.05 | 0.45 | 1.85 | 0.43 | 1.48 | -0.95 | -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% | -% | -% |
| Sharpe ratio | -0.34 | 0.79 | 0.81 | - | - |
| Best month | +2.59% | +1.85% | +2.59% | - | - |
| Worst month | -1.25% | -0.95% | -1.25% | - | - |
| Maximum loss | -1.76% | -1.33% | -2.27% | - | - |
| Outperformance | - | - | - | - | - |
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 | +1.65% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +5.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.80% | ||
| Year | |||
Dividends
| 2024-04-08 | 7.77 EUR |
