DPAM B Bonds Eur - Klasse F/ BE0948508420 /
| NAV2024-05-07 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.2700EUR | +0.32% | reinvestment | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.60 | 0.73 | -0.62 | 0.77 | 1.47 | 0.39 | -0.63 | - |
| 2014 | 2.25 | 0.75 | 0.96 | 1.05 | 1.15 | 0.94 | 0.97 | 1.87 | 0.07 | 0.39 | 1.23 | 0.88 | +13.22% |
| 2015 | 2.15 | 0.59 | 1.08 | -1.41 | -1.31 | -2.50 | 2.38 | -1.14 | 1.36 | 1.10 | 0.43 | -1.00 | +1.61% |
| 2016 | 1.94 | 0.73 | 0.70 | -1.07 | 1.01 | 2.07 | 0.66 | -0.12 | 0.27 | -1.96 | -1.86 | 1.05 | +3.38% |
| 2017 | -1.78 | 0.84 | -0.55 | 0.52 | 0.78 | 0.00 | 0.34 | 0.63 | -0.25 | 1.31 | 0.45 | -0.82 | +1.44% |
| 2018 | -0.17 | 0.17 | 1.91 | -0.37 | -2.27 | 0.90 | -0.16 | -0.99 | 0.22 | -0.52 | 0.45 | 1.07 | +0.18% |
| 2019 | 1.21 | -0.07 | 1.49 | 0.62 | 0.64 | 2.99 | 1.97 | 2.16 | 0.05 | -0.35 | -1.28 | -0.21 | +9.54% |
| 2020 | 2.11 | -0.70 | -4.35 | -0.88 | 1.53 | 1.42 | 1.45 | -0.46 | 1.39 | 0.94 | 0.80 | 0.39 | +3.54% |
| 2021 | -0.49 | -1.53 | 0.59 | -0.86 | 0.12 | 0.39 | 1.31 | -0.29 | -0.83 | -1.01 | 0.65 | -0.73 | -2.68% |
| 2022 | -1.31 | -2.76 | -1.63 | -3.96 | -1.39 | -2.07 | 3.54 | -4.51 | -4.13 | 0.65 | 2.60 | -3.12 | -16.97% |
| 2023 | 1.62 | -1.97 | 2.44 | 0.03 | 0.36 | -0.29 | 0.26 | 0.29 | -2.69 | 0.62 | 3.10 | 4.39 | +8.23% |
| 2024 | -1.03 | -1.45 | 1.10 | -1.46 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.93% | 6.03% | 6.33% | 5.94% |
| Sharpe ratio | -1.58 | 0.95 | 0.07 | -1.26 | -0.84 |
| Best month | +4.39% | +4.39% | +4.39% | +4.39% | +4.39% |
| Worst month | -1.46% | -1.46% | -2.69% | -4.51% | -4.51% |
| Maximum loss | -2.65% | -3.74% | -3.74% | -20.47% | -20.64% |
| Outperformance | -2.26% | - | +1.63% | +5.18% | +8.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds Eur - Klasse N | reinvestment | 79.4800 | +4.22% | - | |
| DPAM B Bonds Eur - Klasse E | paying dividend | 47.9300 | +4.24% | -11.85% | |
| DPAM B Bonds Eur - Klasse F | reinvestment | 81.2700 | +4.23% | -11.86% | |
| DPAM B Bonds Eur - Klasse B | reinvestment | 78.3500 | +3.98% | -12.48% | |
| DPAM B Bonds Eur - Klasse A | paying dividend | 45.3600 | +3.99% | -12.43% | |
| DPAM B Bonds Eur - Klasse V | paying dividend | 45.6100 | +4.23% | -11.85% | |
| DPAM B Bonds Eur - Klasse W | reinvestment | 79.9800 | +4.25% | -11.85% | |
| DPAM B Bonds Eur - Klasse L | reinvestment | 77.7900 | +3.83% | -12.88% |
Performance
| YTD | -1.72% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +4.23% | ||
| 3 Years | -11.86% | ||
| 5 Years | -5.62% | ||
| Since start | +16.77% | ||
| Year | |||
| 2023 | +8.23% | ||
| 2022 | -16.97% | ||
| 2021 | -2.68% | ||
| 2020 | +3.54% | ||
| 2019 | +9.54% | ||
| 2018 | +0.18% | ||
| 2017 | +1.44% | ||
| 2016 | +3.38% | ||
| 2015 | +1.61% | ||
