| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Asia Pacific Performance D USD LU0059313121 |
reinvestment USD |
Degroof Petercam AS | 32.8700 3/31/2023 |
+2.53% | -11.02% | +26.96% | -18.01% | -0.86 16.23% |
||
| DP Global Strategy L High A LU0036933173 |
paying dividend EUR |
Degroof Petercam AS | 58.6200 3/29/2023 |
+3.03% | -8.78% | +30.24% | +16.23% | -0.96 12.22% |
||
| DP Global Strategy L High B LU0035601805 |
reinvestment EUR |
Degroof Petercam AS | 116.6600 3/29/2023 |
+3.04% | -8.77% | +30.29% | - | -0.96 12.22% |
||
| DP Global Strategy L Low A LU0035599397 |
paying dividend EUR |
Degroof Petercam AS | 31.5500 3/29/2023 |
+1.23% | -6.34% | +5.07% | +2.13% | -1.84 5.09% |
||
| DP Global Strategy L Low B LU0035600401 |
reinvestment EUR |
Degroof Petercam AS | 87.4100 3/29/2023 |
+1.24% | -6.31% | +5.12% | - | -1.84 5.08% |
||
| DP Global Strategy L Medium A LU0035601128 |
paying dividend EUR |
Degroof Petercam AS | 53.0100 3/29/2023 |
+2.22% | -8.51% | +15.41% | +10.03% | -1.33 8.67% |
||
| DP Global Strategy L Medium B LU0034463017 |
reinvestment EUR |
Degroof Petercam AS | 124.3400 3/29/2023 |
+2.21% | -8.51% | +15.43% | +10.06% | -1.33 8.67% |
||
| DP Global Strategy L Medium Low A LU0726996027 |
paying dividend EUR |
Degroof Petercam AS | 63.9300 3/29/2023 |
+1.66% | -7.17% | +10.88% | +6.66% | -1.52 6.71% |
||
| DP Global Strategy L Medium Low B LU0726995722 |
reinvestment EUR |
Degroof Petercam AS | 69.8900 3/29/2023 |
+1.66% | -7.16% | +10.90% | +6.70% | -1.51 6.72% |
||
| DPAM B Equities EMU Index A BE6289162701 |
paying dividend EUR |
Degroof Petercam AS | 134.6400 3/30/2023 |
+9.53% | +7.26% | - | - | - - |
||
| DPAM B Equities EMU Index B BE6278392673 |
reinvestment EUR |
Degroof Petercam AS | 152.6000 3/30/2023 |
+9.55% | +7.30% | - | - | - - |
||
| DPAM B Equities EMU Index F BE0947573771 |
reinvestment EUR |
Degroof Petercam AS | 625.0800 3/30/2023 |
+9.62% | +7.61% | - | - | - - |
||
| DPAM B Equities Eu.I.A BE6289131391 |
paying dividend EUR |
Degroof Petercam AS | 116.3700 3/30/2023 |
+5.58% | +2.68% | - | - | - - |
||
| DPAM B Equities Eu.I.B BE6278393689 |
reinvestment EUR |
Degroof Petercam AS | 134.5800 3/30/2023 |
+5.59% | +2.70% | - | - | - - |
||
| DPAM B Equities Eu.I.F BE0947566700 |
reinvestment EUR |
Degroof Petercam AS | 414.7000 3/30/2023 |
+5.66% | +3.00% | - | - | - - |
||
| DPAM B Equities Jap.I.A BE6289154625 |
paying dividend EUR |
Degroof Petercam AS | 120.0500 3/29/2023 |
+2.81% | -4.95% | - | - | - - |
||
| DPAM B Equities Jap.I.B BE6278394695 |
reinvestment EUR |
Degroof Petercam AS | 130.0600 3/29/2023 |
+2.83% | -4.90% | - | - | - - |
||
| DPAM Bonds L Corporate A EUR LU0029264156 |
paying dividend EUR |
Degroof Petercam AS | 69.7500 3/30/2023 |
+0.71% | -8.28% | -8.64% | -10.39% | -1.90 5.94% |
||
| DPAM Bonds L Corporate B EUR LU0029260675 |
reinvestment EUR |
Degroof Petercam AS | 166.7900 3/30/2023 |
+0.69% | -8.27% | -8.62% | -10.34% | -1.90 5.94% |
||
| DPAM Bonds L Corporate E EUR LU0238159312 |
paying dividend EUR |
Degroof Petercam AS | 104.5900 3/30/2023 |
+0.79% | -7.87% | -7.68% | -8.93% | -1.84 5.93% |