DPAM B Bonds EUR Medium Term A EUR/ BE6261452054 /
NAV2024-07-25 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
402.3000EUR | +0.12% | paying dividend | Bonds Europe | Degroof Petercam AM ▶ |
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 | 1.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.52% | 3.47% | 3.66% | 4.15% | -% |
Sharpe ratio | -1.05 | -0.57 | 0.20 | -1.42 | - |
Best month | +2.57% | +1.21% | +2.57% | +2.57% | +2.57% |
Worst month | -1.26% | -1.26% | -1.46% | -3.01% | -3.01% |
Maximum loss | -1.81% | -1.69% | -2.34% | -13.01% | - |
Outperformance | +1.36% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM B Bonds EUR Medium Term A E... | paying dividend | 402.3000 | +4.42% | -6.48% | |
DPAM B Bonds EUR Medium Term B E... | reinvestment | 470.8800 | +4.52% | -6.33% | |
DPAM B Bonds EUR Medium Term F E... | reinvestment | 480.8300 | +4.69% | -5.82% | |
DPAM B Bonds EUR Medium Term - K... | paying dividend | 403.9200 | +4.64% | - |
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | +0.86% | ||
1 Year | +4.42% | ||
3 Years | -6.48% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.28% | ||
Year | |||
2023 | +6.20% | ||
2022 | -10.78% | ||
2021 | -1.78% | ||
2020 | +1.80% |
Dividends
2024-04-08 | 7.75 EUR |
2022-03-21 | 5.83 EUR |
2021-03-22 | 4.69 EUR |
2020-03-25 | 5.70 EUR |