DPAM L Bonds Government Sustainable - N EUR Hedged/  LU1518615395  /

Fonds
NAV10/31/2024 Chg.-0.4601 Type of yield Investment Focus Investment company
1,209.2000EUR -0.04% reinvestment Bonds Worldwide Degroof Petercam AS 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -1.16 0.86 -1.64 0.00 0.72 2.05 0.47 1.15 -1.64 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 4.03% -% -% -%
Sharpe ratio - 0.61 - - -
Best month +2.05% +2.05% +2.05% - -
Worst month -1.64% -1.64% -1.64% - -
Maximum loss - -2.13% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Bonds Government Sustaina... reinvestment 100.5600 +2.99% -
DPAM L Bonds Government Sustaina... reinvestment 23,622.8301 - -
DPAM L Bonds Government Sustaina... paying dividend 1,169.0601 - -
DPAM L Bonds Government Sustaina... reinvestment 1,209.2000 - -
DPAM L Bonds Government Sustaina... reinvestment 21,504.8594 - -
DPAM L Bonds Government Sustaina... paying dividend 83.1100 - -
DPAM L Bonds Government Sustaina... reinvestment 4.3100 - -
DPAM L Bonds Government Sustaina... paying dividend 1,193.7700 +6.14% -10.35%
DPAM L Bonds Government Sustaina... reinvestment 1,461.7700 +6.14% -10.34%
DPAM L Bonds Government Sustaina... reinvestment 26,092.0605 +6.26% -
DPAM L Bonds Government Sustaina... paying dividend 1,150.9800 +5.80% -11.14%
DPAM L Bonds Government Sustaina... reinvestment 1,190.8300 +5.86% -11.09%
DPAM L Bonds Government Sustaina... reinvestment 1,164.5000 +5.61% -11.65%
DPAM L Bonds Government Sustaina... paying dividend 1,199.3600 +6.10% -10.46%
DPAM L Bonds Government Sustaina... reinvestment 1,220.0601 +6.08% -10.47%
DPAM L Bonds Government Sustaina... paying dividend 90.2700 +5.37% -8.31%
DPAM L Bds.Gov.Sustainable F reinvestment 85.5700 +5.81% -12.59%

Performance

YTD  
+0.35%
6 Months  
+2.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.35%
Year