| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM L Bonds Universalis Unconstrai... LU0966592700 |
reinvestment CHF |
Degroof Petercam AS | 148.1400 30/10/2024 |
-1.03% | +5.95% | -17.10% | -18.69% | 0.48 6.04% |
||
| DPAM L Bonds Government Sustainable... LU0451523590 |
reinvestment EUR |
Degroof Petercam AS | 1,164.9600 30/10/2024 |
+0.20% | +5.68% | -11.61% | -14.32% | 0.60 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0336683411 |
paying dividend EUR |
Degroof Petercam AS | 1,151.4301 30/10/2024 |
+0.25% | +5.87% | -11.11% | -13.51% | 0.64 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0336683502 |
reinvestment EUR |
Degroof Petercam AS | 1,191.2900 30/10/2024 |
+0.26% | +5.92% | -11.05% | -13.41% | 0.65 4.39% |
||
| DPAM Bonds L Government Global A EU... LU1554272135 |
paying dividend EUR |
Degroof Petercam AS | 84.5500 30/10/2024 |
+0.05% | +5.72% | -12.24% | -12.88% | 0.55 4.86% |
||
| DPAM L Bonds Government Sustainable... LU0966593856 |
paying dividend EUR |
Degroof Petercam AS | 1,199.8199 30/10/2024 |
+0.32% | +6.16% | -10.42% | -12.48% | 0.71 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0966593930 |
reinvestment EUR |
Degroof Petercam AS | 1,220.5200 30/10/2024 |
+0.32% | +6.15% | -10.43% | -12.47% | 0.71 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0336683684 |
paying dividend EUR |
Degroof Petercam AS | 1,194.2200 30/10/2024 |
+0.33% | +6.21% | -10.31% | -12.28% | 0.72 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0336683767 |
reinvestment EUR |
Degroof Petercam AS | 1,462.3300 30/10/2024 |
+0.33% | +6.21% | -10.31% | -12.28% | 0.72 4.39% |
||
| DPAM Bonds L Government Global F EU... LU1554272481 |
reinvestment EUR |
Degroof Petercam AS | 93.1400 30/10/2024 |
+0.14% | +6.05% | -11.37% | -11.61% | 0.62 4.85% |
||
| DPAM Bonds L Government Global A EU... LU1515111984 |
paying dividend EUR |
Degroof Petercam AS | 90.5700 30/10/2024 |
+0.06% | +4.80% | -9.94% | -11.46% | 0.33 5.27% |
||
| DPAM Bonds L Government Global B EU... LU1515112016 |
reinvestment EUR |
Degroof Petercam AS | 96.6100 30/10/2024 |
+0.06% | +4.79% | -9.80% | -11.36% | 0.33 5.27% |
||
| DPAM L Bonds Government Global - F LU1515112289 |
reinvestment EUR |
Degroof Petercam AS | 98.6600 30/10/2024 |
+0.15% | +5.18% | -8.88% | -10.01% | 0.40 5.26% |
||
| DPAM Bonds L Government Global J EU... LU1515112446 |
reinvestment EUR |
Degroof Petercam AS | 24,880.1309 30/10/2024 |
+0.19% | +5.31% | -8.49% | -9.52% | 0.43 5.27% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596107 |
reinvestment CHF |
Degroof Petercam AS | 133.5900 30/10/2024 |
-0.88% | +5.18% | +1.51% | -7.24% | 0.30 6.97% |
||
| DPAM L Bonds EUR High Yield Short T... LU0966594821 |
reinvestment CHF |
Degroof Petercam AS | 144.6200 30/10/2024 |
+0.18% | +5.87% | -3.55% | -7.20% | 0.48 5.9% |
||
| DPAM L Bonds Higher Yield B CHF LU0966593187 |
reinvestment CHF |
Degroof Petercam AS | 277.8400 30/10/2024 |
+0.38% | +7.98% | -8.31% | -6.75% | 0.83 5.9% |
||
| DPAM L Bonds Corporate A EUR LU0029264156 |
paying dividend EUR |
Degroof Petercam AS | 73.8800 30/10/2024 |
+1.15% | +8.54% | -5.65% | -5.66% | 1.61 3.41% |
||
| DPAM L Bonds Corporate B EUR LU0029260675 |
reinvestment EUR |
Degroof Petercam AS | 183.0100 30/10/2024 |
+1.15% | +8.54% | -5.55% | -5.55% | 1.61 3.41% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0130966863 |
paying dividend EUR |
Degroof Petercam AS | 134.6600 30/10/2024 |
+1.26% | +9.59% | -5.41% | -5.24% | 1.84 3.54% |
