Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
DPAM B Bonds Eur - Klasse A
BE0943876665
ausschüttend
EUR
Degroof Petercam AM 46,3300
22.08.2024
+2,77% +6,94% -12,61% -10,80% 0,60
5,67%
DPAM B Bonds Eur - Klasse B
BE0943877671
thesaurierend
EUR
Degroof Petercam AM 80,0100
22.08.2024
+2,76% +6,92% -12,66% -10,85% 0,60
5,68%
DPAM B Bonds Eur - Klasse E
BE0948509436
ausschüttend
EUR
Degroof Petercam AM 48,9800
22.08.2024
+2,81% +7,19% -12,04% -9,79% 0,64
5,67%
DPAM B Bonds Eur - Klasse F
BE0948508420
thesaurierend
EUR
Degroof Petercam AM 83,0500
22.08.2024
+2,82% +7,18% -12,05% -9,79% 0,64
5,68%
DPAM B Bonds Eur - Klasse L
BE0948651881
thesaurierend
EUR
Degroof Petercam AM 79,4000
22.08.2024
+2,72% +6,76% -13,06% - 0,57
5,68%
DPAM B Bonds Eur - Klasse N
BE6299415412
thesaurierend
EUR
Degroof Petercam AM 81,2200
22.08.2024
+2,82% +7,16% - - 0,64
5,67%
DPAM B Bonds Eur - Klasse V
BE6246045213
ausschüttend
EUR
Degroof Petercam AM 46,6100
22.08.2024
+2,82% +7,19% -12,03% -9,80% 0,64
5,67%
DPAM B Bonds Eur - Klasse W
BE6246046229
thesaurierend
EUR
Degroof Petercam AM 81,7300
22.08.2024
+2,82% +7,19% -12,03% -9,81% 0,64
5,68%
DPAM B Bonds EUR Corporate Sustaina...
BE6328643729
thesaurierend
EUR
Degroof Petercam AM 93,8400
22.08.2024
+2,39% - - - -
-
DPAM B Bonds Eur IG - Klasse A
BE0935123431
ausschüttend
EUR
Degroof Petercam AM 54,4900
22.08.2024
+2,75% +6,83% -12,22% -11,52% 0,58
5,68%
DPAM B Bonds Eur IG - Klasse B
BE0935124447
thesaurierend
EUR
Degroof Petercam AM 65,4800
22.08.2024
+2,75% +6,75% -12,38% -11,73% 0,57
5,67%
DPAM B Bonds Eur IG - Klasse F
BE0935126467
thesaurierend
EUR
Degroof Petercam AM 67,9900
22.08.2024
+2,81% +7,10% -11,59% -10,42% 0,63
5,67%
DPAM B Bonds Eur IG - Klasse W
BE6246071474
thesaurierend
EUR
Degroof Petercam AM 67,5700
22.08.2024
+2,82% +7,12% -11,55% -10,40% 0,63
5,68%
DPAM B Bonds EUR Medium Term - Klas...
BE6299510394
ausschüttend
EUR
Degroof Petercam AM 408,8000
22.08.2024
+2,47% +6,31% - - 0,77
3,6%
DPAM B Bonds EUR Medium Term A EUR
BE6261452054
ausschüttend
EUR
Degroof Petercam AM 407,1100
22.08.2024
+2,42% +6,09% -5,56% -5,16% 0,71
3,61%
DPAM B Bonds EUR Medium Term B EUR
BE0944432401
thesaurierend
EUR
Degroof Petercam AM 476,5300
22.08.2024
+2,44% +6,19% -5,41% -5,00% 0,74
3,6%
DPAM B Bonds EUR Medium Term F EUR
BE0947567716
thesaurierend
EUR
Degroof Petercam AM 486,6600
22.08.2024
+2,48% +6,36% -4,90% -4,11% 0,78
3,6%
DPAM B Bonds EUR Quality Sh. Term A...
BE6214976894
ausschüttend
EUR
Degroof Petercam AM 96,8400
22.08.2024
+1,32% +4,06% +1,25% - 0,68
0,76%
DPAM B Bonds EUR Quality Sh. Term B...
BE6214977900
thesaurierend
EUR
Degroof Petercam AM 108,6500
22.08.2024
+1,31% +4,06% +1,28% - 0,69
0,76%
DPAM B Bonds EUR Quality Sh. Term F...
BE6214979922
thesaurierend
EUR
Degroof Petercam AM 111,6500
22.08.2024
+1,35% +4,20% +1,60% - 0,87
0,76%