DPAM B Bonds EUR Short Term 1 Y - Klasse F/ BE0948510442 /
| NAV08/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 250.6100EUR | +0.01% | reinvestment | Money Market Worldwide | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.09% | 0.25% | 0.28% | 0.58% | 0.47% |
| Índice de Sharpe | -4.42 | 2.61 | 2.85 | -1.29 | -3.86 |
| El mes mejor | +0.17% | +0.35% | +0.35% | +0.35% | +0.35% |
| El mes peor | +0.05% | +0.05% | +0.05% | -0.34% | -0.34% |
| Pérdida máxima | 0.00% | -0.05% | -0.05% | -1.08% | -2.11% |
| Rendimiento superior | +0.40% | - | +0.25% | +0.23% | +0.29% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Bonds EUR Short Term 1 Y ... | reinvestment | 245.6600 | +3.51% | +6.06% | |
| DPAM B Bonds EUR Short Term 1 Y ... | paying dividend | 150.7600 | +3.47% | +5.76% | |
| DPAM B Bonds EUR Short Term 1 Y ... | reinvestment | 250.6100 | +3.59% | +6.21% | |
| DPAM B Bonds EUR Short Term 1 Y ... | paying dividend | 151.5300 | +3.60% | +6.24% | |
| DPAM B Bonds EUR Short Term 1 Y ... | reinvestment | 247.4200 | +3.59% | +6.23% | |
| DPAM B Bonds EUR Short Term 1 Y ... | paying dividend | 150.8900 | - | - |
Performance
| Año hasta la fecha | +0.05% | ||
|---|---|---|---|
| 6 Meses | +1.71% | ||
| Promedio móvil | +3.59% | ||
| 3 Años | +6.21% | ||
| 5 Años | +5.02% | ||
| Desde el principio | +3.95% | ||
| Año | |||
| 2023 | +2.90% | ||
| 2022 | -0.43% | ||
| 2021 | -0.74% | ||
| 2020 | -0.40% | ||
| 2019 | -0.36% | ||
| 2018 | -0.56% | ||
| 2017 | -0.41% | ||
| 2016 | -0.16% | ||