DPAM B Bonds Eur Government - Klasse N/ BE6299415412 /
| NAV23/01/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.2700EUR | -0.22% | reinvestment | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.34 | -0.29 | 0.26 | 0.29 | -2.70 | 0.63 | 3.10 | 4.38 | - |
| 2024 | -1.03 | -1.45 | 1.09 | -1.45 | -0.23 | 0.50 | 2.46 | 0.22 | 1.74 | -1.19 | 2.47 | -1.58 | - |
| 2025 | -0.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.21% | 4.82% | -% | -% |
| Sharpe ratio | -3.79 | 0.19 | 0.08 | - | - |
| Best month | -0.93% | +2.47% | +2.47% | - | - |
| Worst month | -1.58% | -1.58% | -1.58% | - | - |
| Maximum loss | -2.00% | -3.78% | -3.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.2700 | +3.04% | - | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 49.0100 | +3.04% | -8.98% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 83.1100 | +3.05% | -8.98% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.9800 | +2.80% | -9.64% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.3100 | +2.81% | -9.58% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.6500 | +3.06% | -8.96% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.7900 | +3.06% | -8.96% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.3100 | +2.63% | -10.04% |
Performance
| YTD | -0.93% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +3.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.09% | ||
| Year | |||