Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
DPAM B Active Strategy - Klasse W BE6309878286 |
reinvestment EUR |
Degroof Petercam AM | 234.3800 2024-07-17 |
+5.63% | +14.39% | - | - | 1.57 6.83% |
||
DPAM B Active Strategy A EUR BE6227495957 |
paying dividend EUR |
Degroof Petercam AM | 200.6200 2024-07-17 |
+5.47% | +13.70% | +6.09% | +33.28% | 1.47 6.83% |
||
DPAM B Active Strategy B EUR BE6227496963 |
reinvestment EUR |
Degroof Petercam AM | 230.9000 2024-07-17 |
+5.47% | +13.70% | +6.10% | +33.29% | 1.47 6.83% |
||
DPAM B Active Strategy F EUR BE6299358810 |
reinvestment EUR |
Degroof Petercam AM | 240.2600 2024-07-17 |
+5.63% | +14.39% | +8.05% | +37.45% | 1.57 6.83% |
||
DPAM B Balanced Flexible B EUR BE0940785794 |
reinvestment EUR |
Degroof Petercam AM | 26,690.5391 2024-07-18 |
+3.40% | +9.40% | -0.48% | - | 0.96 5.94% |
||
DPAM B Balanced Flexible F EUR BE6248455063 |
reinvestment EUR |
Degroof Petercam AM | 29,667.2891 2024-07-18 |
+3.64% | +10.45% | +2.34% | - | 1.14 5.94% |
||
DPAM B Balanced Low Strategy - Klas... BE6299367902 |
paying dividend EUR |
Degroof Petercam AM | 139.3300 2024-07-17 |
+3.71% | +10.10% | - | - | 1.30 4.93% |
||
DPAM B Balanced Low Strategy A EUR BE6264045764 |
paying dividend EUR |
Degroof Petercam AM | 136.2300 2024-07-17 |
+3.59% | +9.60% | +0.21% | +15.10% | 1.20 4.93% |
||
DPAM B Balanced Low Strategy B EUR BE6264046770 |
reinvestment EUR |
Degroof Petercam AM | 147.0000 2024-07-17 |
+3.59% | +9.60% | +0.20% | - | 1.20 4.94% |
||
DPAM B Balanced Low Strategy F EUR BE6299368918 |
reinvestment EUR |
Degroof Petercam AM | 150.5300 2024-07-17 |
+3.71% | +10.09% | +1.59% | - | 1.30 4.93% |
||
DPAM B Balanced Strategy A EUR BE6227493937 |
paying dividend EUR |
Degroof Petercam AM | 169.8300 2024-07-17 |
+4.38% | +11.25% | +2.22% | +22.07% | 1.35 5.62% |
||
DPAM B Balanced Strategy B EUR BE6227494943 |
reinvestment EUR |
Degroof Petercam AM | 193.5800 2024-07-17 |
+4.38% | +11.26% | +2.23% | +22.08% | 1.35 5.62% |
||
DPAM B Balanced Strategy F EUR BE6299372951 |
reinvestment EUR |
Degroof Petercam AM | 200.5200 2024-07-17 |
+4.52% | +11.90% | +4.02% | +25.65% | 1.46 5.62% |
||
DPAM B Balanced Strategy W EUR BE6309882320 |
reinvestment EUR |
Degroof Petercam AM | 198.9400 2024-07-17 |
+4.53% | +11.90% | +4.03% | - | 1.46 5.62% |
||
DPAM B Bonds Eur - Klasse A BE0943876665 |
paying dividend EUR |
Degroof Petercam AM | 45.6300 2024-07-18 |
+1.45% | +3.91% | -13.15% | -10.68% | 0.04 5.82% |
||
DPAM B Bonds Eur - Klasse B BE0943877671 |
reinvestment EUR |
Degroof Petercam AM | 78.8200 2024-07-18 |
+1.45% | +3.92% | -13.19% | -10.72% | 0.04 5.83% |
||
DPAM B Bonds Eur - Klasse E BE0948509436 |
paying dividend EUR |
Degroof Petercam AM | 48.2400 2024-07-18 |
+1.52% | +4.18% | -12.57% | -9.65% | 0.09 5.81% |
||
DPAM B Bonds Eur - Klasse F BE0948508420 |
reinvestment EUR |
Degroof Petercam AM | 81.7900 2024-07-18 |
+1.50% | +4.16% | -12.59% | -9.66% | 0.08 5.82% |
||
DPAM B Bonds Eur - Klasse L BE0948651881 |
reinvestment EUR |
Degroof Petercam AM | 78.2300 2024-07-18 |
+1.41% | +3.77% | -13.59% | - | 0.02 5.83% |
||
DPAM B Bonds Eur - Klasse N BE6299415412 |
reinvestment EUR |
Degroof Petercam AM | 79.9900 2024-07-18 |
+1.51% | +4.15% | - | - | 0.08 5.81% |