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DPAM B Bonds EUR Short Term 1 Y - Klasse B/  BE0058191884  /

Fonds
NAV23/01/2025 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
245.9700EUR +0.01% reinvestment Money Market Worldwide Degroof Petercam AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1992 - - - - - - - - 0.71 0.74 0.72 0.70 -
1993 0.66 0.66 0.68 0.59 0.71 0.60 0.34 0.49 0.60 0.70 0.76 0.74 -
1994 0.53 0.50 0.96 -0.03 0.38 0.40 0.35 0.37 0.41 0.36 0.37 0.42 -
1995 0.39 0.36 0.48 0.41 0.41 0.36 0.34 0.35 0.33 0.31 0.31 0.34 -
1996 0.28 0.22 0.22 0.25 0.23 0.27 0.23 0.21 0.23 0.21 0.23 0.22 -
1997 0.25 0.13 0.24 0.29 0.24 0.22 0.21 0.25 0.26 0.28 0.24 0.25 +2.90%
1998 0.23 0.24 0.25 0.27 0.25 0.23 0.31 0.21 0.23 0.21 0.24 0.26 +2.97%
1999 0.29 0.21 0.24 0.21 0.15 0.11 0.16 0.13 0.13 0.12 0.20 0.25 +2.24%
2000 0.30 0.21 0.30 0.21 0.35 0.26 0.33 0.35 0.34 0.37 0.44 0.09 +3.61%
2001 0.35 0.33 0.40 0.33 0.35 0.49 0.32 0.36 0.30 0.31 0.30 0.28 +4.21%
2002 0.30 0.26 0.25 0.30 0.36 0.28 0.20 0.21 0.29 0.18 0.30 0.16 +3.14%
2003 0.27 0.20 0.20 0.23 0.21 0.18 0.17 0.17 0.18 0.19 0.15 0.16 +2.31%
2004 0.20 0.17 0.07 0.08 0.11 0.16 0.18 0.18 0.13 0.19 0.15 0.28 +1.93%
2005 0.20 0.10 0.15 0.25 0.13 0.08 0.17 0.14 0.12 0.15 0.15 0.24 +1.88%
2006 0.11 0.16 0.20 0.15 0.21 0.19 0.16 0.22 0.23 0.22 0.25 0.24 +2.37%
2007 0.29 0.24 0.37 0.25 0.33 0.29 0.29 0.25 0.15 0.40 0.28 0.22 +3.42%
2008 0.41 0.21 0.27 0.31 0.30 0.32 0.41 0.39 -0.03 0.43 0.88 0.56 +4.54%
2009 0.11 0.43 0.10 0.14 0.19 0.28 0.32 -0.01 0.39 0.11 -0.12 0.35 +2.33%
2010 0.10 0.09 0.20 0.04 0.02 0.00 0.29 0.19 0.06 0.22 -0.04 0.11 +1.28%
2011 0.40 0.20 0.07 0.06 0.24 0.09 0.17 0.16 0.12 0.20 0.10 0.28 +2.11%
2012 0.31 0.28 0.15 0.09 -0.06 0.13 0.23 0.18 0.09 0.05 0.07 0.05 +1.59%
2013 0.07 0.05 0.05 0.10 0.03 -0.12 0.06 0.04 0.05 0.01 0.01 0.00 +0.35%
2014 0.07 0.01 0.02 0.03 0.05 0.05 -0.01 0.02 0.03 -0.01 -0.03 -0.14 +0.08%
2015 0.05 -0.01 -0.01 0.00 -0.02 -0.05 0.00 -0.03 -0.15 0.05 0.05 -0.05 -0.16%
2016 0.03 -0.01 0.00 -0.03 -0.03 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.21%
2017 -0.06 0.00 -0.06 -0.03 -0.03 -0.03 -0.02 -0.04 -0.03 -0.05 -0.05 -0.03 -0.44%
2018 -0.06 -0.08 -0.08 -0.06 -0.09 -0.03 -0.03 -0.08 0.03 -0.07 -0.11 -0.04 -0.71%
2019 0.01 -0.03 -0.02 -0.03 -0.05 -0.01 0.01 -0.09 -0.06 -0.05 -0.05 -0.06 -0.42%
2020 -0.07 -0.06 -0.34 -0.01 0.10 0.09 0.05 0.00 -0.03 -0.06 -0.03 -0.06 -0.43%
2021 -0.09 -0.08 -0.05 -0.04 -0.06 -0.05 -0.09 -0.06 -0.10 -0.06 -0.06 -0.06 -0.82%
2022 -0.06 -0.10 -0.07 -0.11 -0.07 -0.21 0.15 -0.16 -0.34 0.14 0.27 0.12 -0.46%
2023 0.12 0.14 0.17 0.25 0.24 0.10 0.29 0.30 0.24 0.32 0.34 0.31 +2.86%
2024 0.33 0.29 0.31 0.27 0.30 0.26 0.34 0.31 0.33 0.31 0.27 0.15 -
2025 0.17 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.09% 0.24% 0.26% 0.37% 0.31%
Indice di Sharpe 0.88 2.49 3.07 -1.71 -5.45
Mese migliore +0.17% +0.34% +0.34% +0.34% +0.34%
Mese peggiore +0.15% +0.15% +0.15% -0.34% -0.34%
Perdita massima 0.00% -0.05% -0.05% -1.02% -2.24%
Outperformance +0.39% - +0.21% -0.01% -0.09%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DPAM B Bonds EUR Short Term 1 Y ... reinvestment 245.9700 +3.47% +6.23%
DPAM B Bonds EUR Short Term 1 Y ... paying dividend 150.9500 +3.43% +5.92%
DPAM B Bonds EUR Short Term 1 Y ... reinvestment 250.9300 +3.55% +6.38%
DPAM B Bonds EUR Short Term 1 Y ... paying dividend 151.7300 +3.56% +6.40%
DPAM B Bonds EUR Short Term 1 Y ... reinvestment 247.7500 +3.57% +6.40%
DPAM B Bonds EUR Short Term 1 Y ... paying dividend 151.0800 - -

Prestazione

YTD  
+0.17%
6 mesi  
+1.63%
1 anno  
+3.47%
3 anni  
+6.23%
5 anni  
+4.93%
Dall'inizio  
+98.46%
Anno
2023  
+2.86%
2022
  -0.46%
2021
  -0.82%
2020
  -0.43%
2019
  -0.42%
2018
  -0.71%
2017
  -0.44%
2016
  -0.21%