DPAM B Bonds EUR Government Medium Term - Klasse A/ BE6261452054 /
| NAV07/11/2024 | Var.-0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 408.1700EUR | -0.12% | paying dividend | Bonds Europe | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.06 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.32% | 3.05% | 3.50% | 4.21% | 3.60% |
| Indice di Sharpe | -0.40 | 0.58 | 0.68 | -1.09 | -1.08 |
| Mese migliore | +2.57% | +1.83% | +2.57% | +2.57% | +2.57% |
| Mese peggiore | -1.26% | -0.97% | -1.26% | -3.01% | -3.01% |
| Perdita massima | -1.81% | -1.46% | -2.34% | -12.42% | -13.26% |
| Outperformance | +1.36% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM B Bonds EUR Government Medi... | paying dividend | 408.1700 | +5.44% | -4.59% | |
| DPAM B Bonds EUR Government Medi... | reinvestment | 477.8500 | +5.53% | -4.43% | |
| DPAM B Bonds EUR Government Medi... | reinvestment | 488.1900 | +5.70% | -3.92% | |
| DPAM B Bonds EUR Government Medi... | paying dividend | 410.0300 | +5.64% | - |
Prestazione
| YTD | +1.46% | ||
|---|---|---|---|
| 6 mesi | +2.39% | ||
| 1 anno | +5.44% | ||
| 3 anni | -4.59% | ||
| 5 anni | -4.14% | ||
| 10 anni | - | ||
| Dall'inizio | -4.91% | ||
| Anno | |||
| 2023 | +6.20% | ||
| 2022 | -10.78% | ||
| 2021 | -1.78% | ||
| 2020 | +1.80% | ||
Dividendi
| 08/04/2024 | 7.75 EUR |
| 21/03/2022 | 5.83 EUR |
| 22/03/2021 | 4.69 EUR |
| 25/03/2020 | 5.70 EUR |
