DPAM B Bonds Eur Government IG - Klasse B/ BE0935124447 /
| NAV23/01/2025 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 65.4500EUR | -0.23% | reinvestment | Bonds Europe | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.80 | 2.48 | -1.08 | -0.41 | -2.38 | -0.54 | - |
| 2011 | -0.43 | 0.08 | -0.51 | 0.04 | 1.67 | -0.34 | 0.36 | 2.43 | 0.92 | -1.63 | -2.68 | 3.93 | +3.74% |
| 2012 | 1.76 | 1.99 | 0.17 | -0.13 | 1.43 | -1.07 | 1.69 | 0.48 | 1.37 | 0.78 | 1.44 | 0.73 | +11.10% |
| 2013 | -0.67 | 0.28 | 0.56 | 2.38 | -1.22 | -1.61 | 0.67 | -0.63 | 0.69 | 1.49 | 0.22 | -0.71 | +1.41% |
| 2014 | 2.16 | 0.71 | 0.94 | 1.03 | 1.14 | 0.88 | 0.95 | 1.91 | -0.02 | 0.36 | 1.22 | 0.87 | +12.85% |
| 2015 | 2.09 | 0.57 | 1.12 | -1.43 | -1.35 | -2.48 | 2.29 | -1.17 | 1.34 | 1.10 | 0.38 | -1.11 | +1.21% |
| 2016 | 1.97 | 0.74 | 0.69 | -1.06 | 1.01 | 2.01 | 0.63 | -0.11 | 0.20 | -1.97 | -2.04 | 1.11 | +3.14% |
| 2017 | -1.75 | 0.87 | -0.64 | 0.39 | 0.58 | -0.16 | 0.24 | 0.68 | -0.41 | 1.09 | 0.39 | -0.87 | +0.37% |
| 2018 | -0.28 | 0.21 | 1.79 | -0.35 | -2.18 | 0.72 | -0.19 | -0.96 | 0.06 | -0.53 | 0.36 | 1.01 | -0.40% |
| 2019 | 1.03 | -0.29 | 1.47 | 0.43 | 0.52 | 2.57 | 1.90 | 2.03 | -0.17 | -0.64 | -1.21 | -0.34 | +7.46% |
| 2020 | 2.19 | -0.67 | -4.84 | -0.74 | 1.47 | 1.32 | 1.55 | -0.49 | 1.40 | 0.87 | 0.67 | 0.43 | +3.01% |
| 2021 | -0.52 | -1.58 | 0.39 | -1.03 | 0.11 | 0.31 | 1.33 | -0.42 | -0.82 | -0.96 | 0.89 | -1.05 | -3.32% |
| 2022 | -1.15 | -2.15 | -2.02 | -3.61 | -1.44 | -1.85 | 3.51 | -4.76 | -3.99 | 0.54 | 2.42 | -3.14 | -16.59% |
| 2023 | 1.52 | -2.06 | 2.54 | 0.00 | 0.32 | -0.55 | 0.34 | 0.27 | -2.74 | 0.61 | 3.06 | 4.34 | +7.69% |
| 2024 | -1.07 | -1.48 | 1.05 | -1.51 | -0.27 | 0.70 | 2.21 | 0.23 | 1.69 | -1.22 | 2.47 | -1.58 | - |
| 2025 | -0.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.49% | 4.21% | 4.84% | 6.66% | 5.99% |
| Indice di Sharpe | -3.78 | 0.12 | 0.00 | -0.89 | -0.84 |
| Mese migliore | -0.97% | +2.47% | +2.47% | +4.34% | +4.34% |
| Mese peggiore | -1.58% | -1.58% | -1.58% | -4.76% | -4.84% |
| Perdita massima | -2.01% | -3.82% | -3.82% | -17.21% | -20.55% |
| Outperformance | -1.46% | - | -1.18% | +5.26% | +2.38% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM B Bonds Eur Government IG -... | reinvestment | 68.0400 | +2.97% | -8.72% | |
| DPAM B Bonds Eur Government IG -... | paying dividend | 54.4700 | +2.71% | -9.38% | |
| DPAM B Bonds Eur Government IG -... | reinvestment | 65.4500 | +2.68% | -9.52% | |
| DPAM B Bonds Eur Government IG -... | reinvestment | 67.6100 | +2.95% | -8.70% |
Prestazione
| YTD | -0.97% | ||
|---|---|---|---|
| 6 mesi | +1.60% | ||
| 1 anno | +2.68% | ||
| 3 anni | -9.52% | ||
| 5 anni | -11.12% | ||
| Dall'inizio | +30.90% | ||
| Anno | |||
| 2023 | +7.69% | ||
| 2022 | -16.59% | ||
| 2021 | -3.32% | ||
| 2020 | +3.01% | ||
| 2019 | +7.46% | ||
| 2018 | -0.40% | ||
| 2017 | +0.37% | ||
| 2016 | +3.14% | ||