DPAM B Bonds Eur - Klasse E/ BE0948509436 /
NAV6/11/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.2400EUR | +0.21% | paying dividend | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -1.58 | 0.71 | -0.62 | 0.78 | 1.46 | 0.40 | -0.65 | - |
2014 | 2.25 | 0.75 | 0.97 | 1.05 | 1.14 | 0.94 | 0.97 | 1.87 | 0.08 | 0.37 | 1.24 | 0.87 | +13.22% |
2015 | 2.15 | 0.58 | 1.08 | -1.38 | -1.33 | -2.50 | 2.39 | -1.16 | 1.38 | 1.10 | 0.42 | -1.00 | +1.61% |
2016 | 1.93 | 0.73 | 0.71 | -1.06 | 1.00 | 2.07 | 0.66 | -0.11 | 0.27 | -1.96 | -1.87 | 1.04 | +3.37% |
2017 | -1.77 | 0.83 | -0.55 | 0.53 | 0.77 | 0.00 | 0.34 | 0.63 | -0.26 | 1.42 | 0.45 | -0.82 | +1.55% |
2018 | -0.17 | 0.17 | 1.92 | -0.37 | -2.27 | 0.90 | -0.15 | -0.98 | 0.21 | -0.52 | 0.44 | 1.09 | +0.20% |
2019 | 1.21 | -0.07 | 1.50 | 0.62 | 0.64 | 2.99 | 1.96 | 2.16 | 0.07 | -0.36 | -1.28 | -0.21 | +9.51% |
2020 | 2.11 | -0.71 | -4.34 | -0.89 | 1.53 | 1.41 | 1.46 | -0.46 | 1.40 | 0.94 | 0.80 | 0.40 | +3.54% |
2021 | -0.48 | -1.53 | 0.60 | -0.86 | 0.12 | 0.37 | 1.32 | -0.30 | -0.82 | -1.02 | 0.66 | -0.74 | -2.68% |
2022 | -1.30 | -2.77 | -1.63 | -3.95 | -1.39 | -2.08 | 3.54 | -4.50 | -4.15 | 0.65 | 2.61 | -3.13 | -16.97% |
2023 | 1.63 | -1.97 | 2.44 | 0.04 | 0.34 | -0.28 | 0.26 | 0.28 | -2.70 | 0.63 | 3.10 | 4.38 | +8.24% |
2024 | -1.03 | -1.45 | 1.10 | -1.44 | -0.23 | -0.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.61% | 5.71% | 6.03% | 6.39% | 5.98% |
Sharpe ratio | -1.90 | -0.75 | -0.22 | -1.36 | -0.93 |
Best month | +4.38% | +4.38% | +4.38% | +4.38% | +4.38% |
Worst month | -1.45% | -1.45% | -2.70% | -4.50% | -4.50% |
Maximum loss | -2.66% | -3.76% | -3.76% | -20.47% | -20.63% |
Outperformance | -2.27% | - | +1.63% | +5.27% | +9.07% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DPAM B Bonds Eur - Klasse N | reinvestment | 78.3400 | +2.42% | - | |
DPAM B Bonds Eur - Klasse E | paying dividend | 47.2400 | +2.43% | -14.07% | |
DPAM B Bonds Eur - Klasse F | reinvestment | 80.1000 | +2.43% | -14.07% | |
DPAM B Bonds Eur - Klasse B | reinvestment | 77.2000 | +2.17% | -14.67% | |
DPAM B Bonds Eur - Klasse A | paying dividend | 44.7000 | +2.20% | -14.61% | |
DPAM B Bonds Eur - Klasse V | paying dividend | 44.9600 | +2.44% | -14.05% | |
DPAM B Bonds Eur - Klasse W | reinvestment | 78.8300 | +2.44% | -14.05% | |
DPAM B Bonds Eur - Klasse L | reinvestment | 76.6400 | +2.04% | -15.06% |
Performance
YTD | -3.12% | ||
---|---|---|---|
6 Months | -0.27% | ||
1 Year | +2.43% | ||
3 Years | -14.07% | ||
5 Years | -8.85% | ||
10 Years | +9.13% | ||
Since start | +15.19% | ||
Year | |||
2023 | +8.24% | ||
2022 | -16.97% | ||
2021 | -2.68% | ||
2020 | +3.54% | ||
2019 | +9.51% | ||
2018 | +0.20% | ||
2017 | +1.55% | ||
2016 | +3.37% | ||
2015 | +1.61% |
Dividends
4/8/2024 | 0.80 EUR |
3/21/2023 | 0.24 EUR |
3/21/2022 | 0.83 EUR |
3/25/2020 | 0.82 EUR |
3/26/2019 | 1.15 EUR |
3/23/2018 | 0.46 EUR |
4/19/2017 | 1.15 EUR |
4/6/2016 | 0.40 EUR |
4/8/2015 | 0.60 EUR |
4/2/2014 | 1.20 EUR |