DPAM B Bonds Eur Government - Klasse F/ BE0948508420 /
| NAV23.01.2025 | Diff.-0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83,1100EUR | -0,22% | thesaurierend | Anleihen Europa | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1,60 | 0,73 | -0,62 | 0,77 | 1,47 | 0,39 | -0,63 | - |
| 2014 | 2,25 | 0,75 | 0,96 | 1,05 | 1,15 | 0,94 | 0,97 | 1,87 | 0,07 | 0,39 | 1,23 | 0,88 | +13,22% |
| 2015 | 2,15 | 0,59 | 1,08 | -1,41 | -1,31 | -2,50 | 2,38 | -1,14 | 1,36 | 1,10 | 0,43 | -1,00 | +1,61% |
| 2016 | 1,94 | 0,73 | 0,70 | -1,07 | 1,01 | 2,07 | 0,66 | -0,12 | 0,27 | -1,96 | -1,86 | 1,05 | +3,38% |
| 2017 | -1,78 | 0,84 | -0,55 | 0,52 | 0,78 | 0,00 | 0,34 | 0,63 | -0,25 | 1,31 | 0,45 | -0,82 | +1,44% |
| 2018 | -0,17 | 0,17 | 1,91 | -0,37 | -2,27 | 0,90 | -0,16 | -0,99 | 0,22 | -0,52 | 0,45 | 1,07 | +0,18% |
| 2019 | 1,21 | -0,07 | 1,49 | 0,62 | 0,64 | 2,99 | 1,97 | 2,16 | 0,05 | -0,35 | -1,28 | -0,21 | +9,54% |
| 2020 | 2,11 | -0,70 | -4,35 | -0,88 | 1,53 | 1,42 | 1,45 | -0,46 | 1,39 | 0,94 | 0,80 | 0,39 | +3,54% |
| 2021 | -0,49 | -1,53 | 0,59 | -0,86 | 0,12 | 0,39 | 1,31 | -0,29 | -0,83 | -1,01 | 0,65 | -0,73 | -2,68% |
| 2022 | -1,31 | -2,76 | -1,63 | -3,96 | -1,39 | -2,07 | 3,54 | -4,51 | -4,13 | 0,65 | 2,60 | -3,12 | -16,97% |
| 2023 | 1,62 | -1,97 | 2,44 | 0,03 | 0,36 | -0,29 | 0,26 | 0,29 | -2,69 | 0,62 | 3,10 | 4,39 | +8,23% |
| 2024 | -1,03 | -1,45 | 1,10 | -1,46 | -0,22 | 0,49 | 2,47 | 0,23 | 1,73 | -1,18 | 2,46 | -1,58 | - |
| 2025 | -0,92 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,30% | 4,19% | 4,81% | 6,53% | 6,00% |
| Sharpe Ratio | -3,79 | 0,19 | 0,08 | -0,88 | -0,78 |
| Bester Monat | -0,92% | +2,47% | +2,47% | +4,39% | +4,39% |
| Schlechtester Monat | -1,58% | -1,58% | -1,58% | -4,51% | -4,51% |
| Maximaler Verlust | -1,99% | -3,77% | -3,77% | -17,68% | -20,64% |
| Outperformance | -2,26% | - | +1,63% | +5,18% | +8,97% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Bonds Eur Government - Kl... | thesaurierend | 81,2700 | +3,04% | - | |
| DPAM B Bonds Eur Government - Kl... | ausschüttend | 49,0100 | +3,04% | -8,98% | |
| DPAM B Bonds Eur Government - Kl... | thesaurierend | 83,1100 | +3,05% | -8,98% | |
| DPAM B Bonds Eur Government - Kl... | thesaurierend | 79,9800 | +2,80% | -9,64% | |
| DPAM B Bonds Eur Government - Kl... | ausschüttend | 46,3100 | +2,81% | -9,58% | |
| DPAM B Bonds Eur Government - Kl... | ausschüttend | 46,6500 | +3,06% | -8,96% | |
| DPAM B Bonds Eur Government - Kl... | thesaurierend | 81,7900 | +3,06% | -8,96% | |
| DPAM B Bonds Eur Government - Kl... | thesaurierend | 79,3100 | +2,63% | -10,04% |
Performance
| lfd. Jahr | -0,92% | ||
|---|---|---|---|
| 6 Monate | +1,74% | ||
| 1 Jahr | +3,05% | ||
| 3 Jahre | -8,98% | ||
| 5 Jahre | -9,67% | ||
| seit Beginn | +19,41% | ||
| Jahr | |||
| 2023 | +8,23% | ||
| 2022 | -16,97% | ||
| 2021 | -2,68% | ||
| 2020 | +3,54% | ||
| 2019 | +9,54% | ||
| 2018 | +0,18% | ||
| 2017 | +1,44% | ||
| 2016 | +3,38% | ||