DPAM B Bonds EUR Medium Term B EUR/ BE0944432401 /
NAV2024-09-02 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
475.4700EUR | -0.07% | reinvestment | 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 | -2.06 | -0.37 | 0.86 | 0.77 | 0.69 | -0.17 | 0.60 | 0.48 | 0.29 | 0.22 | +1.79% |
2021 | -0.21 | -0.77 | 0.27 | -0.40 | 0.03 | 0.14 | 0.55 | -0.16 | -0.48 | -0.75 | 0.51 | -0.48 | -1.75% |
2022 | -0.79 | -1.30 | -1.27 | -2.03 | -0.76 | -1.32 | 2.04 | -3.00 | -2.78 | 0.53 | 1.32 | -1.81 | -10.74% |
2023 | 1.01 | -1.29 | 1.77 | 0.18 | 0.34 | -0.84 | 0.62 | 0.35 | -1.45 | 0.96 | 1.94 | 2.58 | +6.26% |
2024 | -0.21 | -1.26 | 0.77 | -0.94 | 0.04 | 0.44 | 1.84 | 0.42 | -0.07 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.36% | 3.10% | 3.54% | 4.17% | -% |
Sharpe ratio | -0.59 | 0.42 | 0.57 | -1.28 | - |
Best month | +2.58% | +1.84% | +2.58% | +2.58% | +2.58% |
Worst month | -1.26% | -0.94% | -1.45% | -3.00% | -3.00% |
Maximum loss | -1.79% | -1.41% | -2.31% | -12.69% | - |
Outperformance | +1.32% | - | - | - | - |
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 | 406.1800 | +5.36% | -5.53% | |
DPAM B Bonds EUR Medium Term B E... | reinvestment | 475.4700 | +5.47% | -5.38% | |
DPAM B Bonds EUR Medium Term F E... | reinvestment | 485.6000 | +5.63% | -4.86% | |
DPAM B Bonds EUR Medium Term - K... | paying dividend | 407.9100 | +5.58% | - |
Performance
YTD | +1.01% | ||
---|---|---|---|
6 Months | +2.37% | ||
1 Year | +5.47% | ||
3 Years | -5.38% | ||
5 Years | -5.21% | ||
10 Years | - | ||
Since start | -5.21% | ||
Year | |||
2023 | +6.26% | ||
2022 | -10.74% | ||
2021 | -1.75% | ||
2020 | +1.79% |