DPAM B Bonds EUR Short Term 1 Y - Klasse F/ BE0948510442 /
| NAV23/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.9300EUR | +0.01% | reinvestment | Money Market Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.10 | 0.10 | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 | - |
| 2014 | 0.09 | 0.03 | 0.02 | 0.05 | 0.07 | 0.06 | 0.01 | 0.04 | 0.04 | 0.01 | -0.01 | -0.07 | +0.35% |
| 2015 | 0.07 | 0.00 | -0.01 | 0.01 | -0.01 | -0.04 | 0.01 | -0.01 | -0.11 | 0.06 | 0.03 | -0.05 | -0.06% |
| 2016 | 0.04 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | -0.16% |
| 2017 | -0.05 | 0.00 | -0.06 | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.41% |
| 2018 | -0.05 | -0.07 | -0.07 | -0.05 | -0.08 | -0.03 | -0.02 | -0.08 | 0.03 | -0.04 | -0.06 | -0.03 | -0.56% |
| 2019 | 0.01 | -0.02 | 0.01 | -0.03 | -0.06 | -0.01 | 0.02 | -0.08 | -0.06 | -0.04 | -0.05 | -0.06 | -0.36% |
| 2020 | -0.06 | -0.05 | -0.31 | 0.00 | 0.07 | 0.09 | 0.03 | 0.00 | -0.03 | -0.04 | -0.03 | -0.07 | -0.40% |
| 2021 | -0.09 | -0.08 | -0.05 | -0.04 | -0.06 | -0.05 | -0.05 | -0.06 | -0.08 | -0.06 | -0.06 | -0.06 | -0.74% |
| 2022 | -0.05 | -0.10 | -0.06 | -0.11 | -0.07 | -0.21 | 0.15 | -0.16 | -0.34 | 0.15 | 0.25 | 0.11 | -0.43% |
| 2023 | 0.13 | 0.14 | 0.17 | 0.25 | 0.25 | 0.11 | 0.29 | 0.31 | 0.25 | 0.33 | 0.34 | 0.31 | +2.90% |
| 2024 | 0.34 | 0.29 | 0.31 | 0.28 | 0.30 | 0.26 | 0.35 | 0.31 | 0.33 | 0.32 | 0.28 | 0.17 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.08% | 0.24% | 0.27% | 0.58% | 0.47% |
| Sharpe ratio | 2.83 | 2.94 | 3.29 | -1.01 | -3.54 |
| Best month | +0.18% | +0.35% | +0.35% | +0.35% | +0.35% |
| Worst month | +0.17% | +0.17% | +0.17% | -0.34% | -0.34% |
| Maximum loss | 0.00% | -0.05% | -0.05% | -1.08% | -2.09% |
| Outperformance | +0.40% | - | +0.25% | +0.23% | +0.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | - | - |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +3.55% | ||
| 3 Years | +6.38% | ||
| 5 Years | +5.19% | ||
| Since start | +4.08% | ||
| Year | |||
| 2023 | +2.90% | ||
| 2022 | -0.43% | ||
| 2021 | -0.74% | ||
| 2020 | -0.40% | ||
| 2019 | -0.36% | ||
| 2018 | -0.56% | ||
| 2017 | -0.41% | ||
| 2016 | -0.16% | ||