DPAM L Bonds Higher Yield B/ LU0138645519 /
| NAV2024-06-07 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 292.4100EUR | -0.28% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | 0.27 | - |
| 2001 | 1.47 | 0.58 | -0.21 | 0.02 | 1.34 | -0.59 | -1.79 | 0.67 | -3.66 | 2.24 | 2.98 | -0.34 | +2.56% |
| 2002 | 1.22 | -0.48 | 1.03 | 0.40 | -0.84 | -3.69 | -2.30 | 1.45 | -0.09 | 1.26 | 3.97 | 1.59 | +3.36% |
| 2003 | 1.15 | 0.90 | 0.23 | 4.62 | 2.05 | 2.60 | 0.57 | 1.92 | 1.38 | 0.94 | 0.95 | 0.21 | +18.90% |
| 2004 | 1.10 | 1.41 | 2.15 | -0.69 | -1.56 | 1.61 | 1.90 | 1.42 | 1.11 | 1.50 | 1.87 | 1.71 | +14.34% |
| 2005 | 1.93 | 1.64 | -2.50 | 0.03 | 2.16 | 3.04 | 1.53 | 1.45 | 1.51 | -0.51 | 1.86 | 1.13 | +13.98% |
| 2006 | 1.47 | 1.64 | -0.59 | -0.22 | -2.20 | -0.87 | 2.19 | 1.46 | 0.61 | 2.11 | 0.27 | 1.36 | +7.38% |
| 2007 | 1.30 | 0.58 | 0.59 | 0.69 | 1.61 | -0.68 | -2.28 | -0.92 | 1.02 | 1.12 | -2.65 | -0.02 | +0.27% |
| 2008 | -3.49 | -2.79 | -2.38 | 3.74 | 1.34 | -3.12 | -2.33 | 0.41 | -8.23 | -23.58 | -7.24 | -7.51 | -44.96% |
| 2009 | 1.53 | -4.36 | -5.18 | 10.62 | 8.51 | 6.93 | 8.37 | 5.69 | 6.27 | 3.63 | 0.19 | 2.08 | +52.44% |
| 2010 | 3.93 | -0.13 | 4.30 | 3.15 | -3.29 | 0.27 | 2.79 | 1.30 | 1.87 | 2.04 | -0.88 | 1.06 | +17.43% |
| 2011 | 2.90 | 1.99 | -0.12 | 0.22 | 1.01 | -0.86 | -0.25 | -5.33 | -6.89 | 6.71 | -3.00 | 1.07 | -3.22% |
| 2012 | 5.06 | 2.53 | 0.38 | -0.83 | -2.36 | 1.19 | 2.65 | 1.49 | 1.83 | 1.29 | 1.58 | 1.84 | +17.78% |
| 2013 | 0.45 | 1.16 | 0.09 | 0.99 | -1.81 | -2.60 | 1.65 | -0.44 | 1.22 | 2.27 | 0.00 | 0.88 | +3.82% |
| 2014 | 0.18 | 1.55 | 0.97 | 0.69 | 1.59 | 0.77 | -0.16 | 1.15 | -0.71 | 0.33 | 0.85 | -0.32 | +7.08% |
| 2015 | 2.34 | 1.51 | 0.37 | 0.10 | 0.06 | -1.93 | 0.94 | -1.36 | -2.38 | 2.76 | 0.82 | -1.44 | +1.65% |
| 2016 | -1.13 | 0.16 | 3.46 | 1.68 | -0.12 | 1.35 | 2.25 | 1.44 | -0.58 | 1.06 | -0.86 | 1.43 | +10.49% |
| 2017 | 0.27 | 1.85 | -0.34 | 0.17 | 0.16 | 0.17 | 0.59 | 0.39 | 0.61 | 1.17 | -0.54 | -0.08 | +4.49% |
| 2018 | 0.19 | -0.57 | -0.72 | 0.24 | -0.89 | -0.86 | 1.12 | -0.06 | 0.29 | -0.90 | -1.84 | -0.76 | -4.69% |
| 2019 | 2.64 | 1.26 | 1.31 | 1.59 | -1.09 | 2.96 | 1.60 | 1.13 | -0.17 | -0.93 | 0.44 | 1.11 | +12.42% |
| 2020 | 0.04 | -0.93 | -11.13 | 5.99 | 2.13 | 0.96 | 1.27 | 1.38 | -0.45 | 0.15 | 4.17 | 0.88 | +3.54% |
| 2021 | -0.18 | -0.51 | 0.62 | 0.19 | -0.13 | 0.98 | 0.27 | 0.38 | -0.10 | -0.50 | -0.12 | 1.02 | +1.92% |
| 2022 | -2.14 | -2.94 | 0.78 | -2.05 | -0.96 | -6.22 | 5.86 | -0.66 | -3.91 | 1.44 | 2.01 | -1.81 | -10.59% |
| 2023 | 2.58 | -0.26 | 0.15 | 0.42 | 1.04 | 0.50 | 1.43 | -0.28 | -0.69 | -0.54 | 2.53 | 2.65 | +9.87% |
| 2024 | 0.55 | 0.29 | 0.85 | -0.78 | 0.38 | -0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.22% | 2.95% | 3.96% | 5.25% |
| Sharpe ratio | -0.48 | 0.61 | 0.77 | -0.88 | -0.31 |
| Best month | +2.65% | +2.65% | +2.65% | +5.86% | +5.99% |
| Worst month | -0.78% | -0.78% | -0.78% | -6.22% | -11.13% |
| Maximum loss | -1.03% | -1.03% | -2.25% | -13.05% | -19.14% |
| Outperformance | +4.34% | - | +4.30% | +6.44% | +10.65% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Higher Yield B CHF | reinvestment | 278.4300 | +5.79% | -10.69% | |
| DPAM L Bonds Higher Yield F | reinvestment | 312.7200 | +6.59% | +2.38% | |
| DPAM L Bonds Higher Yield E | paying dividend | 96.3700 | +6.59% | +2.34% | |
| DPAM L Bonds Higher Yield B | reinvestment | 292.4100 | +6.04% | +0.84% | |
| DPAM L Bonds Higher Yield V | paying dividend | 93.1700 | +6.54% | +2.22% | |
| DPAM L Bonds Higher Yield W | reinvestment | 306.6200 | +6.54% | +2.24% | |
| DPAM L Bonds Higher Yield A | paying dividend | 82.9200 | +6.00% | +0.69% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +6.04% | ||
| 3 Years | +0.84% | ||
| 5 Years | +11.16% | ||
| 10 Years | +33.22% | ||
| Since start | +192.41% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -10.59% | ||
| 2021 | +1.92% | ||
| 2020 | +3.54% | ||
| 2019 | +12.42% | ||
| 2018 | -4.69% | ||
| 2017 | +4.49% | ||
| 2016 | +10.49% | ||
| 2015 | +1.65% | ||
