Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
DPAM Bonds L EUR Inflation-Linked W... LU1943621299 |
paying dividend EUR |
Degroof Petercam AS | 2,608.5100 2024-03-27 |
-2.01% | +2.09% | - | - | -0.28 6.42% |
||
DPAM Bonds L Government Global A EU... LU1515111984 |
paying dividend EUR |
Degroof Petercam AS | 92.2800 2024-03-27 |
-0.97% | -1.05% | -9.86% | -7.09% | -0.89 5.59% |
||
DPAM Bonds L Government Global A EU... LU1554272135 |
paying dividend EUR |
Degroof Petercam AS | 86.2000 2024-03-27 |
-1.73% | +0.26% | -12.99% | -10.06% | -0.75 4.87% |
||
DPAM Bonds L Government Global B EU... LU1515112016 |
reinvestment EUR |
Degroof Petercam AS | 95.9500 2024-03-27 |
-0.95% | -0.91% | -9.73% | -6.97% | -0.86 5.57% |
||
DPAM Bonds L Government Global B EU... LU1554272218 |
reinvestment EUR |
Degroof Petercam AS | 103.2900 2024-03-27 |
-1.70% | +0.26% | - | +2.47% | -0.75 4.86% |
||
DPAM Bonds L Government Global F EU... LU1515112289 |
reinvestment EUR |
Degroof Petercam AS | 97.7800 2024-03-27 |
-0.87% | -0.57% | -8.86% | -5.62% | -0.80 5.58% |
||
DPAM Bonds L Government Global F EU... LU1554272481 |
reinvestment EUR |
Degroof Petercam AS | 92.3900 2024-03-27 |
-1.66% | +0.59% | -12.17% | -8.77% | -0.68 4.87% |
||
DPAM Bonds L Government Global J EU... LU1515112446 |
reinvestment EUR |
Degroof Petercam AS | 24,640.6602 2024-03-27 |
-0.84% | -0.46% | -8.55% | -5.11% | -0.78 5.58% |
||
DPAM Bonds L Government Global M EU... LU1867711506 |
paying dividend EUR |
Degroof Petercam AS | 87.1400 2024-03-27 |
-1.66% | +0.54% | -12.27% | - | -0.69 4.87% |
||
DPAM Equities L EMU SRI MSCI Index ... LU1494416545 |
reinvestment EUR |
Degroof Petercam AS | 198.2400 2024-03-27 |
+10.98% | +20.72% | +29.36% | +63.60% | 1.28 13.15% |
||
DPAM Equities L EMU SRI MSCI Index ... LU1494416891 |
paying dividend EUR |
Degroof Petercam AS | 140.8300 2024-03-27 |
+11.10% | +21.21% | +30.79% | +66.25% | 1.32 13.15% |
||
DPAM Equities L EMU SRI MSCI Index ... LU1494417279 |
reinvestment EUR |
Degroof Petercam AS | 173.4000 2024-03-27 |
+11.10% | +21.24% | +30.89% | +66.49% | 1.32 13.16% |
||
DPAM Equities L Europe Behav.Val.B ... LU0006098676 |
reinvestment EUR |
Degroof Petercam AS | 57.1900 2024-03-27 |
+4.71% | +14.20% | +19.42% | +29.10% | 0.99 10.38% |
||
DPAM Equities L Europe Behav.Val.J ... LU1531778485 |
reinvestment EUR |
Degroof Petercam AS | 27,248.7598 2024-03-22 |
+4.32% | +13.32% | - | - | 0.89 10.54% |
||
DPAM Equities L Europe Behav.Val.N ... LU1531778642 |
reinvestment EUR |
Degroof Petercam AS | 59.4800 2024-03-27 |
+4.90% | +15.14% | +22.24% | +33.48% | 1.08 10.42% |
||
DPAM Equities L Europe Behav.Val.W ... LU1859533439 |
reinvestment EUR |
Degroof Petercam AS | 59.1600 2024-03-27 |
+4.91% | +15.16% | +22.23% | +33.36% | 1.08 10.4% |
||
DPAM Equities L US SRI MSCI Index A... LU1494415224 |
paying dividend EUR |
Degroof Petercam AS | 266.8500 2024-03-27 |
+8.29% | +29.48% | +46.89% | +117.02% | 1.95 13.1% |
||
DPAM Equities L US SRI MSCI Index A... LU1494415497 |
paying dividend USD |
Degroof Petercam AS | 265.0000 2024-03-27 |
+5.56% | +29.99% | +35.21% | +108.87% | 2.02 12.93% |
||
DPAM Equities L US SRI MSCI Index B... LU1494415570 |
reinvestment EUR |
Degroof Petercam AS | 297.0300 2024-03-27 |
+8.32% | +29.57% | +47.17% | +117.64% | 1.96 13.1% |
||
DPAM Equities L US SRI MSCI Index F... LU1494415901 |
reinvestment EUR |
Degroof Petercam AS | 304.0600 2024-03-27 |
+8.41% | +30.06% | +48.73% | +121.25% | 2.00 13.1% |