| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM L Patrimonial Fund B LU0574765839 |
reinvestment EUR |
Degroof Petercam AS | 135.9800 31/10/2024 |
+0.73% | +12.66% | +0.05% | +6.15% | 2.33 4.12% |
||
| DPAM L Bds.Em.Mkts.Sust.B USD LU1200235353 |
reinvestment USD |
Degroof Petercam AS | 120.7900 31/10/2024 |
+0.69% | +9.35% | +7.21% | +5.94% | 0.93 6.74% |
||
| DPAM L Patrimonial Fund A LU0574765755 |
paying dividend EUR |
Degroof Petercam AS | 113.8100 31/10/2024 |
+0.73% | +12.69% | -0.05% | +5.90% | 2.34 4.11% |
||
| DPAM L Bonds EUR High Yield Short T... LU0607297198 |
reinvestment EUR |
Degroof Petercam AS | 142.0100 31/10/2024 |
+1.46% | +6.51% | +6.08% | +4.89% | 2.79 1.24% |
||
| DPAM L Gl.Target Income F EUR LU1091780475 |
reinvestment EUR |
Degroof Petercam AS | 119.0500 30/10/2024 |
+1.17% | +12.34% | +0.03% | +3.45% | 1.94 4.79% |
||
| DPAM L Gl.Target Income E EUR LU1091780392 |
paying dividend EUR |
Degroof Petercam AS | 87.0900 30/10/2024 |
+1.17% | +12.35% | -0.03% | +3.34% | 1.94 4.79% |
||
| DPAM Bonds L EUR Inflation-Linked M... LU1515110234 |
paying dividend EUR |
Degroof Petercam AS | 2,362.6899 31/10/2024 |
-0.19% | +4.07% | -3.80% | +2.70% | 0.18 5.66% |
||
| DPAM Bonds L EUR Inflation-Linked F... LU0404952748 |
reinvestment EUR |
Degroof Petercam AS | 149.6200 31/10/2024 |
-0.19% | +4.11% | -4.07% | +1.82% | 0.18 5.66% |
||
| DPAM L Global Target Income - B LU1091780129 |
reinvestment EUR |
Degroof Petercam AS | 119.9500 30/10/2024 |
+1.04% | +11.81% | -1.35% | +1.14% | 1.83 4.79% |
||
| DPAM L Global Target Income - A LU1091780046 |
paying dividend EUR |
Degroof Petercam AS | 87.1300 30/10/2024 |
+1.05% | +11.81% | -1.38% | +1.08% | 1.83 4.79% |
||
| DPAM Bonds L EUR Inflation-Linked B... LU0404952821 |
reinvestment EUR |
Degroof Petercam AS | 2,568.7100 31/10/2024 |
-0.25% | +3.85% | -4.77% | +0.58% | 0.14 5.66% |
||
| DPAM Bonds L EUR Inflation-Linked A... LU0874385973 |
paying dividend EUR |
Degroof Petercam AS | 2,327.2000 31/10/2024 |
-0.25% | +3.80% | -4.90% | +0.43% | 0.13 5.66% |
||
| DPAM Bonds L Government Global B EU... LU1554272218 |
reinvestment EUR |
Degroof Petercam AS | 103.9200 31/10/2024 |
-0.46% | +5.78% | - | -1.13% | 0.56 4.85% |
||
| DPAM L Bonds Universalis Unconstrai... LU0174544550 |
reinvestment EUR |
Degroof Petercam AS | 179.5500 31/10/2024 |
+0.25% | +8.54% | -5.02% | -2.24% | 1.33 4.11% |
||
| DPAM L Bonds Universalis Unconstrai... LU0174543826 |
paying dividend EUR |
Degroof Petercam AS | 112.8200 31/10/2024 |
+0.26% | +8.55% | -5.04% | -2.27% | 1.34 4.1% |
||
| DPAM L Bonds Universalis Unconstrai... LU0966593005 |
reinvestment EUR |
Degroof Petercam AS | 176.1100 31/10/2024 |
+0.24% | +8.50% | -5.12% | -2.42% | 1.33 4.1% |
||
| DPAM L Bonds Universalis Unconstrai... LU0966592965 |
paying dividend EUR |
Degroof Petercam AS | 138.3300 31/10/2024 |
+0.25% | +8.50% | -5.15% | -2.48% | 1.32 4.11% |
||
| DPAM L Bd.Cl.Tr.Sust.F EUR LU1996436579 |
reinvestment EUR |
Degroof Petercam AS | 98.6200 31/10/2024 |
+1.34% | +14.20% | -5.26% | -2.93% | 2.14 5.2% |
||
| DPAM L Bonds Corporate J EUR LU1515108253 |
reinvestment EUR |
Degroof Petercam AS | 25,974.7305 31/10/2024 |
+1.06% | +8.97% | -3.72% | -3.46% | 1.73 3.41% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0174537935 |
reinvestment EUR |
Degroof Petercam AS | 594.7700 31/10/2024 |
+1.12% | +9.83% | -4.29% | -3.56% | 1.91 3.55% |
