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DPAM B Bonds Eur Government - Klasse V/  BE6246045213  /

Fonds
NAV23/01/2025 Chg.-0.1000 Type de rendement Focus sur l'investissement Société de fonds
46.6500EUR -0.21% paying dividend Bonds Europe Degroof Petercam AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - - - - -0.66 3.80 1.45 2.16 0.24 2.12 0.84 -
2013 -0.53 -0.77 -0.08 2.47 -0.88 -3.34 1.37 -92.95 -0.09 0.75 -0.09 -0.70 -93.09%
2014 2.24 0.73 0.95 1.05 1.13 0.94 0.96 1.87 0.06 0.39 1.21 0.89 +13.14%
2015 2.13 0.57 1.08 -1.39 -1.33 -2.50 2.38 -1.15 1.35 1.11 0.44 -0.99 +1.56%
2016 1.92 0.73 0.70 -1.07 0.99 2.07 0.65 -0.13 0.27 -1.96 -1.86 1.05 +3.31%
2017 -1.80 0.84 -0.55 0.52 0.77 0.00 0.32 0.64 -0.28 1.31 0.45 -0.80 +1.38%
2018 -0.18 0.16 1.91 -0.39 -2.27 0.88 -0.16 -0.99 0.22 -0.52 0.42 1.08 +0.11%
2019 1.19 -0.08 1.51 0.61 0.63 3.00 1.95 2.15 0.05 -0.36 -1.29 -0.20 +9.47%
2020 2.09 -0.71 -4.34 -0.89 1.52 1.41 1.44 -0.47 1.37 1.02 0.81 0.38 +3.52%
2021 -0.47 -1.53 0.59 -0.87 0.13 0.39 1.31 -0.29 -0.82 -1.01 0.65 -0.74 -2.67%
2022 -1.31 -2.78 -1.62 -3.97 -1.38 -2.08 3.55 -4.51 -4.13 0.66 2.61 -3.14 -16.98%
2023 1.62 -1.95 2.43 0.04 0.34 -0.27 0.25 0.29 -2.70 0.64 3.10 4.38 +8.24%
2024 -1.02 -1.45 1.11 -1.45 -0.24 0.49 2.48 0.24 1.74 -1.19 2.46 -1.59 -
2025 -0.91 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.33% 4.19% 4.82% 6.54% 6.00%
Ratio de Sharpe -3.74 0.20 0.08 -0.88 -0.78
Le meilleur mois -0.91% +2.48% +2.48% +4.38% +4.38%
Le plus défavorable mois -1.59% -1.59% -1.59% -4.51% -4.51%
Perte maximale -2.00% -3.77% -3.77% -17.67% -20.63%
Surperformance +0.27% - +0.08% +6.51% +10.71%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD
  -0.91%
6 Mois  
+1.74%
1 An  
+3.06%
3 Ans
  -8.96%
5 Ans
  -9.64%
Depuis le début
  -90.87%
Année
2023  
+8.24%
2022
  -16.98%
2021
  -2.67%
2020  
+3.52%
2019  
+9.47%
2018  
+0.11%
2017  
+1.38%
2016  
+3.31%
 

Dividendes

08/04/2024 0.80 EUR
21/03/2023 0.22 EUR
21/03/2022 0.79 EUR
25/03/2020 0.76 EUR
26/03/2019 1.10 EUR
23/03/2018 0.41 EUR
19/04/2017 1.05 EUR
06/04/2016 0.40 EUR
08/04/2015 0.60 EUR
02/04/2014 0.20 EUR