DPAM B Bonds Eur Government - Klasse W/ BE6246046229 /
| NAV23.01.2025 | Diff.-0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81,7900EUR | -0,22% | thesaurierend | Anleihen Europa | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0,69 | 3,76 | 1,42 | 2,19 | 0,23 | 2,11 | 0,82 | - |
| 2013 | -0,48 | -0,76 | -0,11 | 2,48 | -0,88 | -3,32 | 1,38 | -0,94 | 0,49 | 1,32 | -0,21 | -0,53 | -1,67% |
| 2014 | 0,48 | - | - | - | - | -92,77 | 0,96 | 1,85 | 0,07 | 0,39 | 1,22 | 0,88 | -92,34% |
| 2015 | 2,15 | 0,57 | 1,08 | -1,41 | -1,33 | -2,50 | 2,38 | -1,16 | 1,37 | 1,09 | 0,42 | -1,00 | +1,54% |
| 2016 | 1,93 | 0,71 | 0,71 | -1,09 | 1,00 | 2,06 | 0,65 | -0,12 | 0,27 | -1,96 | -1,87 | 1,05 | +3,29% |
| 2017 | -1,79 | 0,84 | -0,56 | 0,51 | 0,76 | 0,01 | 0,32 | 0,63 | -0,27 | 1,32 | 0,44 | -0,82 | +1,36% |
| 2018 | -0,16 | 0,15 | 1,91 | -0,38 | -2,27 | 0,87 | -0,17 | -1,00 | 0,21 | -0,52 | 0,42 | 1,07 | +0,07% |
| 2019 | 1,21 | -0,08 | 1,52 | 0,62 | 0,63 | 2,98 | 1,97 | 2,14 | 0,07 | -0,37 | -1,30 | -0,19 | +9,48% |
| 2020 | 2,10 | -0,71 | -4,36 | -0,88 | 1,52 | 1,39 | 1,45 | -0,47 | 1,37 | 1,01 | 0,82 | 0,39 | +3,52% |
| 2021 | -0,48 | -1,53 | 0,59 | -0,86 | 0,13 | 0,38 | 1,31 | -0,29 | -0,82 | -1,02 | 0,65 | -0,73 | -2,68% |
| 2022 | -1,30 | -2,78 | -1,62 | -3,95 | -1,40 | -2,06 | 3,54 | -4,51 | -4,15 | 0,67 | 2,60 | -3,12 | -16,96% |
| 2023 | 1,61 | -1,96 | 2,44 | 0,04 | 0,34 | -0,27 | 0,25 | 0,30 | -2,69 | 0,63 | 3,09 | 4,39 | +8,23% |
| 2024 | -1,02 | -1,45 | 1,10 | -1,45 | -0,24 | 0,49 | 2,47 | 0,22 | 1,74 | -1,18 | 2,47 | -1,59 | - |
| 2025 | -0,92 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,30% | 4,20% | 4,82% | 6,54% | 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 | -1,59% | -1,59% | -1,59% | -4,51% | -4,51% |
| Maximaler Verlust | -1,99% | -3,77% | -3,77% | -17,66% | -20,63% |
| Outperformance | +0,26% | - | +0,08% | +6,45% | +10,64% |
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 | +1,73% | ||
| 1 Jahr | +3,06% | ||
| 3 Jahre | -8,96% | ||
| 5 Jahre | -9,66% | ||
| seit Beginn | -91,22% | ||
| Jahr | |||
| 2023 | +8,23% | ||
| 2022 | -16,96% | ||
| 2021 | -2,68% | ||
| 2020 | +3,52% | ||
| 2019 | +9,48% | ||
| 2018 | +0,07% | ||
| 2017 | +1,36% | ||
| 2016 | +3,29% | ||