DPAM B Bonds Eur Government - Klasse E/ BE0948509436 /
| NAV09/01/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.8300EUR | -0.20% | paying dividend | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.58 | 0.71 | -0.62 | 0.78 | 1.46 | 0.40 | -0.65 | - |
| 2014 | 2.25 | 0.75 | 0.97 | 1.05 | 1.14 | 0.94 | 0.97 | 1.87 | 0.08 | 0.37 | 1.24 | 0.87 | +13.22% |
| 2015 | 2.15 | 0.58 | 1.08 | -1.38 | -1.33 | -2.50 | 2.39 | -1.16 | 1.38 | 1.10 | 0.42 | -1.00 | +1.61% |
| 2016 | 1.93 | 0.73 | 0.71 | -1.06 | 1.00 | 2.07 | 0.66 | -0.11 | 0.27 | -1.96 | -1.87 | 1.04 | +3.37% |
| 2017 | -1.77 | 0.83 | -0.55 | 0.53 | 0.77 | 0.00 | 0.34 | 0.63 | -0.26 | 1.42 | 0.45 | -0.82 | +1.55% |
| 2018 | -0.17 | 0.17 | 1.92 | -0.37 | -2.27 | 0.90 | -0.15 | -0.98 | 0.21 | -0.52 | 0.44 | 1.09 | +0.20% |
| 2019 | 1.21 | -0.07 | 1.50 | 0.62 | 0.64 | 2.99 | 1.96 | 2.16 | 0.07 | -0.36 | -1.28 | -0.21 | +9.51% |
| 2020 | 2.11 | -0.71 | -4.34 | -0.89 | 1.53 | 1.41 | 1.46 | -0.46 | 1.40 | 0.94 | 0.80 | 0.40 | +3.54% |
| 2021 | -0.48 | -1.53 | 0.60 | -0.86 | 0.12 | 0.37 | 1.32 | -0.30 | -0.82 | -1.02 | 0.66 | -0.74 | -2.68% |
| 2022 | -1.30 | -2.77 | -1.63 | -3.95 | -1.39 | -2.08 | 3.54 | -4.50 | -4.15 | 0.65 | 2.61 | -3.13 | -16.97% |
| 2023 | 1.63 | -1.97 | 2.44 | 0.04 | 0.34 | -0.28 | 0.26 | 0.28 | -2.70 | 0.63 | 3.10 | 4.38 | +8.24% |
| 2024 | -1.03 | -1.45 | 1.10 | -1.44 | -0.23 | 0.49 | 2.46 | 0.23 | 1.74 | -1.19 | 2.47 | -1.57 | - |
| 2025 | -1.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 4.19% | 4.82% | 6.52% | 5.99% |
| Sharpe ratio | -24.86 | 0.52 | -0.16 | -0.92 | -0.79 |
| Best month | -1.29% | +2.47% | +2.47% | +4.38% | +4.38% |
| Worst month | -1.57% | -1.57% | -1.57% | -4.50% | -4.50% |
| Maximum loss | -1.29% | -3.08% | -3.08% | -17.97% | -20.63% |
| Outperformance | -2.27% | - | +1.63% | +5.27% | +9.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds Eur Government - Kl... | reinvestment | 80.9700 | +1.98% | - | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 48.8300 | +1.99% | -9.35% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 82.7900 | +1.98% | -9.37% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.6800 | +1.74% | -10.02% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.1400 | +1.75% | -9.95% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.4700 | +2.00% | -9.35% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.4800 | +1.99% | -9.35% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.0200 | +1.57% | -10.43% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +1.99% | ||
| 3 Years | -9.35% | ||
| 5 Years | -9.41% | ||
| Since start | +19.07% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -16.97% | ||
| 2021 | -2.68% | ||
| 2020 | +3.54% | ||
| 2019 | +9.51% | ||
| 2018 | +0.20% | ||
| 2017 | +1.55% | ||
| 2016 | +3.37% | ||
Dividends
| 08/04/2024 | 0.80 EUR |
| 21/03/2023 | 0.24 EUR |
| 21/03/2022 | 0.83 EUR |
| 25/03/2020 | 0.82 EUR |
| 26/03/2019 | 1.15 EUR |
| 23/03/2018 | 0.46 EUR |
| 19/04/2017 | 1.15 EUR |
| 06/04/2016 | 0.40 EUR |
| 08/04/2015 | 0.60 EUR |
| 02/04/2014 | 1.20 EUR |