DPAM B Bonds EUR Corporate Sustainable - A/ BE6328642713 /
| NAV22/01/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4000EUR | -0.05% | paying dividend | Bonds Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.91 | 1.36 | -0.98 | 0.15 | 0.86 | 1.89 | 0.11 | 1.44 | -0.47 | 1.80 | -0.59 | - |
| 2025 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.83% | 3.21% | -% | -% |
| Sharpe ratio | -2.89 | 1.26 | 0.89 | - | - |
| Best month | -0.31% | +1.89% | +1.89% | - | - |
| Worst month | -0.59% | -0.59% | -0.98% | - | - |
| Maximum loss | -1.14% | -2.15% | -2.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds EUR Corporate Susta... | reinvestment | 95.2800 | +5.05% | - | |
| DPAM B Bonds EUR Corporate Susta... | paying dividend | 105.4000 | +5.53% | - |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.89% | ||
| Year | |||