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DPAM B Bonds EUR Short Term 1 Y - Klasse V/  BE6246085615  /

Fonds
NAV1/8/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
151.5300EUR +0.01% paying dividend Money Market Worldwide Degroof Petercam AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 0.03 -0.01 0.00 0.00 -
2014 0.08 0.01 0.02 0.04 0.06 0.05 -0.01 0.03 0.04 0.01 -0.01 -0.07 +0.25%
2015 0.06 -0.01 -0.01 0.00 -0.02 -0.05 0.01 -0.02 -0.12 0.05 0.03 -0.05 -0.14%
2016 0.03 -0.01 -0.01 -0.03 -0.03 -0.01 -0.03 -0.02 -0.04 -0.03 -0.04 -0.04 -0.25%
2017 -0.06 -0.01 -0.07 -0.03 -0.03 -0.05 -0.03 -0.05 -0.04 -0.05 -0.05 -0.04 -0.51%
2018 -0.06 -0.09 -0.09 -0.06 -0.09 -0.04 -0.03 -0.08 0.03 -0.05 -0.09 -0.03 -0.67%
2019 0.01 -0.03 -0.02 -0.04 -0.06 -0.01 0.01 -0.09 -0.06 -0.05 -0.06 -0.06 -0.47%
2020 -0.07 -0.06 -0.33 0.00 0.06 0.08 0.03 -0.01 -0.04 0.03 -0.03 -0.06 -0.40%
2021 -0.09 -0.08 -0.05 -0.04 -0.06 -0.06 -0.05 -0.06 -0.08 -0.06 -0.06 -0.06 -0.73%
2022 -0.06 -0.09 -0.06 -0.10 -0.06 -0.21 0.15 -0.16 -0.34 0.15 0.25 0.11 -0.42%
2023 0.13 0.14 0.18 0.25 0.25 0.10 0.28 0.31 0.25 0.33 0.34 0.31 +2.91%
2024 0.33 0.30 0.31 0.28 0.30 0.26 0.35 0.31 0.33 0.32 0.28 0.17 -
2025 0.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.25% 0.28% 0.59% 0.47%
Sharpe ratio -8.26 2.54 2.85 -1.27 -3.81
Best month +0.17% +0.35% +0.35% +0.35% +0.35%
Worst month +0.05% +0.05% +0.05% -0.34% -0.34%
Maximum loss 0.00% -0.05% -0.05% -1.08% -2.10%
Outperformance +0.37% - +0.17% -0.08% -0.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Bonds EUR Short Term 1 Y ... reinvestment 245.6600 +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

YTD  
+0.05%
6 Months  
+1.71%
1 Year  
+3.60%
3 Years  
+6.24%
5 Years  
+5.05%
Since start  
+3.18%
Year
2023  
+2.91%
2022
  -0.42%
2021
  -0.73%
2020
  -0.40%
2019
  -0.47%
2018
  -0.67%
2017
  -0.51%
2016
  -0.25%
 

Dividends

4/8/2024 1.00 EUR
3/26/2019 3.00 EUR
3/23/2018 0.75 EUR
4/19/2017 3.10 EUR
4/6/2016 0.20 EUR
4/8/2015 0.60 EUR
4/2/2014 0.40 EUR