| 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 Bonds EUR Quality Sustainabl... LU0174537778 |
paying dividend EUR |
Degroof Petercam AS | 407.2300 10/31/2024 |
+1.12% | +9.83% | -4.30% | -3.58% | 1.91 3.55% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0966592023 |
reinvestment EUR |
Degroof Petercam AS | 583.7900 10/31/2024 |
+1.11% | +9.78% | -4.41% | -3.75% | 1.90 3.55% |
||
| DPAM L Bonds Corporate F EUR LU0238158421 |
reinvestment EUR |
Degroof Petercam AS | 192.6800 10/31/2024 |
+1.03% | +8.81% | -4.49% | -4.14% | 1.68 3.41% |
||
| DPAM L Bonds Corporate E EUR LU0238159312 |
paying dividend EUR |
Degroof Petercam AS | 111.4900 10/31/2024 |
+1.02% | +8.82% | -4.50% | -4.15% | 1.69 3.41% |
||
| DPAM L Bonds Corporate M EUR LU1515108337 |
paying dividend EUR |
Degroof Petercam AS | 75.4200 10/31/2024 |
+1.02% | +8.76% | -4.28% | -4.22% | 1.67 3.42% |
||
| DPAM L Bonds Corporate N EUR LU1515108410 |
reinvestment EUR |
Degroof Petercam AS | 186.6200 10/31/2024 |
+1.01% | +8.77% | -4.25% | -4.31% | 1.67 3.41% |
||
| DPAM L Bonds Corporate W EUR LU1943621455 |
reinvestment EUR |
Degroof Petercam AS | 185.8000 10/31/2024 |
+1.02% | +8.76% | -4.28% | -4.33% | 1.67 3.41% |
||
| DPAM L Bonds Universalis Unconstrai... LU0138643068 |
reinvestment EUR |
Degroof Petercam AS | 168.5100 10/31/2024 |
+0.13% | +8.01% | -6.36% | -4.41% | 1.21 4.11% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596362 |
reinvestment CHF |
Degroof Petercam AS | 144.2900 10/31/2024 |
-0.94% | +4.51% | +2.89% | -4.65% | 0.21 6.98% |
||
| DPAM L Bonds Universalis Unconstrai... LU0138638068 |
paying dividend EUR |
Degroof Petercam AS | 126.4400 10/31/2024 |
+0.12% | +7.97% | -6.50% | -4.68% | 1.19 4.11% |
||
| DPAM L Bd.Cl.Tr.Sust.A EUR LU1996436140 |
paying dividend EUR |
Degroof Petercam AS | 90.2300 10/31/2024 |
+1.22% | +13.65% | -6.61% | -5.19% | 2.04 5.2% |
||
| DPAM L Bds.Em.Mkts.Sust.W CHF LU1874836387 |
reinvestment CHF |
Degroof Petercam AS | 136.4200 10/31/2024 |
-0.94% | +4.41% | +2.56% | -5.26% | 0.19 6.98% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0130967168 |
reinvestment EUR |
Degroof Petercam AS | 561.1400 10/31/2024 |
+1.01% | +9.39% | -5.43% | -5.42% | 1.78 3.55% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0130966863 |
paying dividend EUR |
Degroof Petercam AS | 134.5800 10/31/2024 |
+1.02% | +9.37% | -5.47% | -5.50% | 1.78 3.54% |
||
| DPAM L Bonds Corporate B EUR LU0029260675 |
reinvestment EUR |
Degroof Petercam AS | 182.9100 10/31/2024 |
+0.92% | +8.35% | -5.60% | -5.81% | 1.55 3.41% |
||
| DPAM L Bonds Corporate A EUR LU0029264156 |
paying dividend EUR |
Degroof Petercam AS | 73.8400 10/31/2024 |
+0.93% | +8.34% | -5.70% | -5.91% | 1.55 3.41% |
||
| DPAM L Bonds Higher Yield B CHF LU0966593187 |
reinvestment CHF |
Degroof Petercam AS | 276.9000 10/31/2024 |
+0.42% | +6.71% | -8.62% | -6.92% | 0.62 5.91% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596107 |
reinvestment CHF |
Degroof Petercam AS | 133.1400 10/31/2024 |
-1.06% | +3.85% | +1.17% | -7.36% | 0.11 6.98% |
||
| DPAM L Bonds EUR High Yield Short T... LU0966594821 |
reinvestment CHF |
Degroof Petercam AS | 144.0100 10/31/2024 |
+0.17% | +4.67% | -3.96% | -7.48% | 0.27 5.9% |
||
| DPAM Bonds L Government Global J EU... LU1515112446 |
reinvestment EUR |
Degroof Petercam AS | 24,885.2207 10/31/2024 |
-0.48% | +5.29% | -8.48% | -9.78% | 0.42 5.26% |
