DPAM B Bonds EUR Government Medium Term - Klasse B/ BE0944432401 /
| NAV10/4/2024 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 480.8500EUR | -0.36% | 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 | 1.47 | -0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.17% | 3.53% | 4.19% | 3.58% |
| Sharpe ratio | -0.12 | 0.87 | 1.32 | -1.08 | -1.15 |
| Best month | +2.58% | +1.84% | +2.58% | +2.58% | +2.58% |
| Worst month | -1.26% | -0.94% | -1.26% | -3.00% | -3.00% |
| Maximum loss | -1.79% | -1.11% | -2.31% | -12.39% | -13.21% |
| Outperformance | +1.32% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds EUR Government Medi... | paying dividend | 410.7700 | +7.78% | -3.99% | |
| DPAM B Bonds EUR Government Medi... | reinvestment | 480.8500 | +7.89% | -3.84% | |
| DPAM B Bonds EUR Government Medi... | reinvestment | 491.1800 | +8.06% | -3.31% | |
| DPAM B Bonds EUR Government Medi... | paying dividend | 412.5600 | +8.00% | - |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +7.89% | ||
| 3 Years | -3.84% | ||
| 5 Years | -4.23% | ||
| 10 Years | - | ||
| Since start | -4.14% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -10.74% | ||
| 2021 | -1.75% | ||
| 2020 | +1.79% | ||
