DPAM B Bonds EUR Government Medium Term - Klasse F/ BE0947567716 /
| NAV08.01.2025 | Diff.-0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 489.2700EUR | -0.17% | thesaurierend | Anleihen Europa | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.41 | -0.62 | -0.11 | - |
| 2020 | 0.85 | -0.30 | -2.04 | -0.36 | 0.87 | 0.78 | 0.70 | -0.16 | 0.61 | 0.50 | 0.31 | 0.24 | +1.99% |
| 2021 | -0.19 | -0.75 | 0.29 | -0.39 | 0.04 | 0.15 | 0.56 | -0.14 | -0.46 | -0.74 | 0.53 | -0.46 | -1.56% |
| 2022 | -0.77 | -1.28 | -1.26 | -2.01 | -0.74 | -1.30 | 2.05 | -2.99 | -2.77 | 0.56 | 1.32 | -1.80 | -10.57% |
| 2023 | 1.03 | -1.27 | 1.78 | 0.20 | 0.36 | -0.83 | 0.63 | 0.37 | -1.44 | 0.97 | 1.95 | 2.60 | +6.45% |
| 2024 | -0.20 | -1.25 | 0.78 | -0.92 | 0.05 | 0.45 | 1.85 | 0.43 | 1.49 | -0.95 | 1.67 | -0.82 | - |
| 2025 | -0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.27% | 2.80% | 3.19% | 4.24% | 3.62% |
| Sharpe Ratio | -22.67 | 0.82 | -0.07 | -0.87 | -0.92 |
| Bester Monat | -0.66% | +1.85% | +1.85% | +2.60% | +2.60% |
| Schlechtester Monat | -0.82% | -0.95% | -1.25% | -2.99% | -2.99% |
| Maximaler Verlust | -0.66% | -1.73% | -1.73% | -11.26% | -12.89% |
| Outperformance | +1.42% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Bonds EUR Government Medi... | ausschüttend | 408.9000 | +2.34% | -3.35% | |
| DPAM B Bonds EUR Government Medi... | thesaurierend | 478.7300 | +2.40% | -3.19% | |
| DPAM B Bonds EUR Government Medi... | thesaurierend | 489.2700 | +2.57% | -2.66% | |
| DPAM B Bonds EUR Government Medi... | ausschüttend | 410.8900 | +2.52% | - |
Performance
| lfd. Jahr | -0.66% | ||
|---|---|---|---|
| 6 Monate | +2.53% | ||
| 1 Jahr | +2.57% | ||
| 3 Jahre | -2.66% | ||
| 5 Jahre | -2.67% | ||
| seit Beginn | -3.60% | ||
| Jahr | |||
| 2023 | +6.45% | ||
| 2022 | -10.57% | ||
| 2021 | -1.56% | ||
| 2020 | +1.99% | ||