DPAM B Bonds EUR Quality Sh. Term B EUR/ BE6214977900 /
NAV30.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.2600EUR | +0.02% | thesaurierend | Anleihen weltweit | Degroof Petercam AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
2020 | 0.07 | -0.07 | -1.71 | 0.75 | 0.20 | 0.38 | 0.29 | 0.06 | 0.04 | 0.13 | 0.02 | -0.03 | +0.09% |
2021 | -0.06 | -0.12 | -0.01 | -0.01 | -0.06 | -0.04 | 0.04 | -0.09 | -0.08 | -0.11 | -0.06 | -0.04 | -0.63% |
2022 | -0.18 | -0.34 | -0.31 | -0.54 | -0.27 | -0.78 | 0.80 | -1.17 | -1.13 | -0.04 | 0.59 | -0.15 | -3.45% |
2023 | 0.20 | -0.29 | 0.57 | 0.25 | 0.01 | -0.21 | 0.50 | 0.27 | 0.04 | 0.35 | 0.56 | 0.75 | +3.04% |
2024 | 0.16 | -0.05 | 0.43 | 0.02 | 0.28 | 0.41 | 0.58 | 0.32 | 0.52 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.67% | 0.63% | 0.72% | 1.07% | -% |
Sharpe Ratio | 0.48 | 1.59 | 1.59 | -2.50 | - |
Bester Monat | +0.75% | +0.58% | +0.75% | +0.80% | +0.80% |
Schlechtester Monat | -0.05% | +0.02% | -0.05% | -1.17% | -1.71% |
Maximaler Verlust | -0.17% | -0.10% | -0.24% | -4.39% | - |
Outperformance | -0.19% | - | -0.81% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DPAM B Bonds EUR Quality Sh. Ter... | ausschüttend | 97.3900 | +4.43% | +1.95% | |
DPAM B Bonds EUR Quality Sh. Ter... | thesaurierend | 109.2600 | +4.44% | +1.97% | |
DPAM B Bonds EUR Quality Sh. Ter... | thesaurierend | 112.3000 | +4.57% | +2.30% |
Performance
lfd. Jahr | +2.71% | ||
---|---|---|---|
6 Monate | +2.12% | ||
1 Jahr | +4.44% | ||
3 Jahre | +1.97% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.55% | ||
Jahr | |||
2023 | +3.04% | ||
2022 | -3.45% | ||
2021 | -0.63% | ||
2020 | +0.09% |