DPAM B Bonds Eur - Klasse E/ BE0948509436 /
| NAV11/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 47.2400EUR | +0.21% | paying dividend | Bonds Europe | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.61% | 5.71% | 6.03% | 6.39% | 5.98% |
| Indice di Sharpe | -1.90 | -0.75 | -0.22 | -1.36 | -0.93 |
| Mese migliore | +4.38% | +4.38% | +4.38% | +4.38% | +4.38% |
| Mese peggiore | -1.45% | -1.45% | -2.70% | -4.50% | -4.50% |
| Perdita massima | -2.66% | -3.76% | -3.76% | -20.47% | -20.63% |
| Outperformance | -2.27% | - | +1.63% | +5.27% | +9.07% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -3.12% | ||
|---|---|---|---|
| 6 mesi | -0.27% | ||
| 1 anno | +2.43% | ||
| 3 anni | -14.07% | ||
| 5 anni | -8.85% | ||
| 10 anni | +9.13% | ||
| Dall'inizio | +15.19% | ||
| Anno | |||
| 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% | ||
Dividendi
| 08/04/2024 | 0.80 EUR |
| 21/03/2023 | 0.24 EUR |
| 21/03/2022 | 0.83 EUR |
| 25/03/2020 | 0.82 EUR |
| 26/03/2019 | 1.15 EUR |
| 23/03/2018 | 0.46 EUR |
| 19/04/2017 | 1.15 EUR |
| 06/04/2016 | 0.40 EUR |
| 08/04/2015 | 0.60 EUR |
| 02/04/2014 | 1.20 EUR |
