DPAM Bonds L Government Global A EUR/ LU1515111984 /
| NAV9/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8700EUR | 0.00% | paying dividend | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.53 | 0.41 | -0.76 | 1.22 | 0.61 | 1.09 | - |
| 2019 | 0.96 | -0.15 | 2.91 | -0.37 | 2.46 | 0.04 | 2.10 | 3.77 | -0.21 | -1.75 | 0.18 | -1.43 | +8.66% |
| 2020 | 2.78 | 1.44 | -0.89 | 0.96 | -0.73 | -0.13 | -1.44 | -1.39 | 1.63 | 0.20 | -1.11 | -1.08 | +0.14% |
| 2021 | -0.50 | -2.58 | 1.26 | -1.17 | -0.76 | 2.17 | 1.46 | -0.10 | -0.17 | -0.45 | 2.41 | -1.20 | +0.23% |
| 2022 | -0.91 | -1.10 | -2.17 | -0.36 | -1.34 | -1.10 | 4.80 | -3.27 | -2.87 | -0.91 | 0.53 | -3.60 | -11.86% |
| 2023 | 0.93 | -1.12 | 1.12 | -1.15 | 1.05 | -2.28 | -0.52 | 0.03 | -0.68 | -0.93 | 1.66 | 3.26 | +1.25% |
| 2024 | 0.04 | -1.59 | 0.56 | -1.83 | -0.29 | 1.36 | 2.24 | -0.14 | 0.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 4.78% | 5.25% | 6.54% | 5.98% |
| Sharpe ratio | -0.34 | 0.44 | 0.38 | -0.98 | -0.98 |
| Best month | +3.26% | +2.24% | +3.26% | +4.80% | +4.80% |
| Worst month | -1.83% | -1.83% | -1.83% | -3.60% | -3.60% |
| Maximum loss | -3.72% | -2.24% | -3.72% | -16.59% | -19.13% |
| Outperformance | -0.87% | - | -1.43% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM Bonds L Government Global J... | reinvestment | 25,225.7793 | +5.84% | -7.61% | |
| DPAM Bonds L Government Global F... | reinvestment | 95.2100 | +8.34% | -9.90% | |
| DPAM Bonds L Government Global F... | reinvestment | 100.0400 | +5.71% | -7.92% | |
| DPAM Bonds L Government Global M... | paying dividend | 87.5200 | +8.31% | -9.99% | |
| DPAM Bonds L Government Global B... | reinvestment | 106.2600 | +8.01% | - | |
| DPAM Bonds L Government Global A... | paying dividend | 86.4500 | +8.02% | -10.77% | |
| DPAM Bonds L Government Global B... | reinvestment | 97.9900 | +5.32% | -8.86% | |
| DPAM Bonds L Government Global A... | paying dividend | 91.8700 | +5.30% | -8.99% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.30% | ||
| 3 Years | -8.99% | ||
| 5 Years | -12.03% | ||
| 10 Years | - | ||
| Since start | +0.11% | ||
| Year | |||
| 2023 | +1.25% | ||
| 2022 | -11.86% | ||
| 2021 | +0.23% | ||
| 2020 | +0.14% | ||
| 2019 | +8.66% | ||
Dividends
| 5/22/2024 | 2.29 EUR |
| 5/22/2023 | 0.90 EUR |
| 5/18/2022 | 0.32 EUR |
| 5/19/2021 | 0.36 EUR |
| 5/15/2020 | 0.85 EUR |
| 5/17/2019 | 1.39 EUR |
