DPAM L Bonds EUR Inflation-Linked - W/ LU1943621299 /
| NAV2024-05-30 | Chg.+10.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,566.8601EUR | +0.40% | paying dividend | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.66 | -3.76 | -5.06 | 2.66 | 3.01 | -3.38 | - |
| 2023 | 0.41 | -0.10 | 1.59 | -0.07 | 0.76 | -0.55 | 0.74 | -0.29 | -3.50 | 0.30 | 2.48 | 2.82 | +4.54% |
| 2024 | -1.14 | -0.85 | 0.90 | -0.82 | -0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.25% | 6.53% | -% | -% |
| Sharpe ratio | -1.64 | -0.47 | -0.62 | - | - |
| Best month | +2.82% | +2.82% | +2.82% | - | - |
| Worst month | -1.14% | -1.14% | -3.50% | - | - |
| Maximum loss | -2.70% | -4.22% | -5.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM Bonds L EUR Inflation-Linke... | paying dividend | 2,336.4800 | -0.24% | -2.21% | |
| DPAM L Bonds EUR Inflation-Linke... | paying dividend | 2,566.8601 | -0.24% | - | |
| DPAM Bonds L EUR Inflation-Linke... | reinvestment | 147.9400 | -0.20% | -2.10% | |
| DPAM Bonds L EUR Inflation-Linke... | reinvestment | 2,542.4500 | -0.45% | -2.82% | |
| DPAM Bonds L EUR Inflation-Linke... | paying dividend | 2,303.7100 | -0.48% | -2.93% |
Performance
| YTD | -2.34% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | -0.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.02% | ||
| Year | |||
| 2023 | +4.54% | ||
