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DPAM B Bonds EUR Medium Term B EUR/  BE0944432401  /

Fonds
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%