DPAM L Bonds Corporate F EUR/ LU0238158421 /
| NAV2024-10-31 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.6800EUR | -0.05% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.04 | -0.38 | 0.04 | 0.17 | 0.07 | -0.39 | -0.05 | -0.50 | 0.17 | - |
| 2019 | 0.93 | 0.64 | 1.30 | 0.54 | -0.07 | 1.41 | 1.31 | 0.61 | -0.85 | -0.22 | -0.24 | -0.09 | +5.36% |
| 2020 | 0.99 | -0.30 | -6.67 | 4.02 | 0.13 | 1.13 | 1.31 | 0.07 | 0.33 | 0.70 | 0.70 | 0.03 | +2.11% |
| 2021 | -0.20 | -0.92 | 0.14 | -0.04 | -0.17 | 0.32 | 1.13 | -0.45 | -0.72 | -0.83 | 0.18 | -0.13 | -1.68% |
| 2022 | -1.41 | -2.40 | -1.61 | -2.67 | -1.32 | -3.21 | 4.43 | -4.19 | -3.42 | 0.12 | 2.66 | -1.43 | -13.83% |
| 2023 | 1.71 | -1.53 | 1.09 | 0.68 | 0.09 | -0.38 | 0.93 | 0.12 | -0.92 | 0.39 | 2.50 | 2.80 | +7.66% |
| 2024 | 0.03 | -0.85 | 1.29 | -0.97 | 0.08 | 0.66 | 1.97 | 0.12 | 1.37 | -0.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.05% | 3.41% | 4.57% | 4.09% |
| Sharpe ratio | 0.27 | 1.50 | 1.68 | -1.00 | -0.96 |
| Best month | +2.80% | +1.97% | +2.80% | +4.43% | +4.43% |
| Worst month | -0.97% | -0.97% | -0.97% | -4.19% | -6.67% |
| Maximum loss | -1.27% | -1.01% | -1.70% | -16.89% | -17.85% |
| Outperformance | -0.34% | - | -1.70% | -1.92% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Corporate J EUR | reinvestment | 25,974.7305 | +8.97% | -3.72% | |
| DPAM L Bonds Corporate M EUR | paying dividend | 75.4200 | +8.76% | -4.28% | |
| DPAM L Bonds Corporate N EUR | reinvestment | 186.6200 | +8.77% | -4.25% | |
| DPAM L Bonds Corporate V EUR | paying dividend | 75.0000 | +8.77% | -4.27% | |
| DPAM L Bonds Corporate F EUR | reinvestment | 192.6800 | +8.81% | -4.49% | |
| DPAM L Bonds Corporate E EUR | paying dividend | 111.4900 | +8.82% | -4.50% | |
| DPAM L Bonds Corporate W EUR | reinvestment | 185.8000 | +8.76% | -4.28% | |
| DPAM L Bonds Corporate B EUR | reinvestment | 182.9100 | +8.35% | -5.60% | |
| DPAM L Bonds Corporate A EUR | paying dividend | 73.8400 | +8.34% | -5.70% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +8.81% | ||
| 3 Years | -4.49% | ||
| 5 Years | -4.14% | ||
| 10 Years | - | ||
| Since start | +0.42% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -13.83% | ||
| 2021 | -1.68% | ||
| 2020 | +2.11% | ||
| 2019 | +5.36% | ||
