DPAM B Bonds Eur Government IG - Klasse F/ BE0935126467 /
| NAV08/01/2025 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.9400EUR | -0.29% | reinvestment | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.42 | -1.19 | -1.60 | 0.72 | -0.61 | 0.73 | 1.48 | 0.26 | -0.68 | - |
| 2014 | 2.18 | 0.74 | 0.95 | 1.06 | 1.16 | 0.91 | 0.98 | 1.94 | 0.00 | 0.39 | 1.23 | 0.90 | +13.14% |
| 2015 | 2.13 | 0.58 | 1.15 | -1.42 | -1.32 | -2.48 | 2.30 | -1.14 | 1.37 | 1.13 | 0.40 | -1.08 | +1.49% |
| 2016 | 1.99 | 0.76 | 0.71 | -1.04 | 1.04 | 2.04 | 0.64 | -0.08 | 0.23 | -1.93 | -1.86 | 0.98 | +3.43% |
| 2017 | -1.74 | 0.90 | -0.63 | 0.40 | 0.60 | -0.13 | 0.28 | 0.70 | -0.39 | 1.13 | 0.40 | -0.87 | +0.61% |
| 2018 | -0.26 | 0.23 | 1.81 | -0.32 | -2.17 | 0.74 | -0.17 | -0.94 | 0.07 | -0.49 | 0.38 | 1.03 | -0.14% |
| 2019 | 1.05 | -0.26 | 1.49 | 0.45 | 0.55 | 2.59 | 1.93 | 2.07 | -0.16 | -0.63 | -1.18 | -0.32 | +7.76% |
| 2020 | 2.22 | -0.65 | -4.82 | -0.72 | 1.49 | 1.34 | 1.58 | -0.47 | 1.42 | 0.90 | 0.71 | 0.44 | +3.30% |
| 2021 | -0.50 | -1.55 | 0.42 | -1.00 | 0.13 | 0.33 | 1.36 | -0.40 | -0.80 | -0.94 | 0.95 | -1.04 | -3.04% |
| 2022 | -1.12 | -2.13 | -2.00 | -3.59 | -1.42 | -1.82 | 3.53 | -4.73 | -3.99 | 0.57 | 2.44 | -3.12 | -16.36% |
| 2023 | 1.55 | -2.04 | 2.57 | 0.02 | 0.36 | -0.53 | 0.36 | 0.31 | -2.72 | 0.67 | 3.08 | 4.39 | +8.07% |
| 2024 | -1.03 | -1.46 | 1.07 | -1.50 | -0.24 | 0.72 | 2.22 | 0.27 | 1.71 | -1.20 | 2.50 | -1.56 | - |
| 2025 | -1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 4.16% | 4.83% | 6.65% | 5.98% |
| Sharpe ratio | -28.33 | 0.46 | -0.21 | -0.87 | -0.79 |
| Best month | -1.09% | +2.50% | +2.50% | +4.39% | +4.39% |
| Worst month | -1.56% | -1.56% | -1.56% | -4.73% | -4.82% |
| Maximum loss | -1.09% | -2.90% | -2.90% | -17.30% | -20.13% |
| Outperformance | -1.26% | - | -0.90% | +6.19% | +3.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds Eur Government IG -... | reinvestment | 67.9400 | +1.78% | -8.77% | |
| DPAM B Bonds Eur Government IG -... | paying dividend | 54.4000 | +1.55% | -9.42% | |
| DPAM B Bonds Eur Government IG -... | reinvestment | 65.3700 | +1.54% | -9.56% | |
| DPAM B Bonds Eur Government IG -... | reinvestment | 67.5200 | +1.81% | -8.73% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +1.78% | ||
| 3 Years | -8.77% | ||
| 5 Years | -9.24% | ||
| Since start | +18.69% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -16.36% | ||
| 2021 | -3.04% | ||
| 2020 | +3.30% | ||
| 2019 | +7.76% | ||
| 2018 | -0.14% | ||
| 2017 | +0.61% | ||
| 2016 | +3.43% | ||