DPAM B Bonds EUR Short Term 1 Y - Klasse V/ BE6246085615 /
NAV09/01/2025 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
151.5600EUR | +0.02% | paying dividend | Money Market Worldwide | Degroof Petercam AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.09% | 0.25% | 0.28% | 0.59% | 0.47% |
Índice de Sharpe | -0.77 | 2.72 | 2.88 | -1.25 | -3.79 |
El mes mejor | +0.17% | +0.35% | +0.35% | +0.35% | +0.35% |
El mes peor | +0.07% | +0.07% | +0.07% | -0.34% | -0.34% |
Pérdida máxima | 0.00% | -0.05% | -0.05% | -1.08% | -2.09% |
Rendimiento superior | +0.37% | - | +0.17% | -0.08% | -0.19% |
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 | 245.7000 | +3.52% | +6.08% | |
DPAM B Bonds EUR Short Term 1 Y ... | paying dividend | 150.7900 | +3.48% | +5.78% | |
DPAM B Bonds EUR Short Term 1 Y ... | reinvestment | 250.6500 | +3.60% | +6.23% | |
DPAM B Bonds EUR Short Term 1 Y ... | paying dividend | 151.5600 | +3.60% | +6.26% | |
DPAM B Bonds EUR Short Term 1 Y ... | reinvestment | 247.4700 | +3.60% | +6.26% | |
DPAM B Bonds EUR Short Term 1 Y ... | paying dividend | 150.9100 | - | - |
Performance
Año hasta la fecha | +0.07% | ||
---|---|---|---|
6 Meses | +1.73% | ||
Promedio móvil | +3.60% | ||
3 Años | +6.26% | ||
5 Años | +5.09% | ||
Desde el principio | +3.20% | ||
Año | |||
2023 | +2.91% | ||
2022 | -0.42% | ||
2021 | -0.73% | ||
2020 | -0.40% | ||
2019 | -0.47% | ||
2018 | -0.67% | ||
2017 | -0.51% | ||
2016 | -0.25% |
Dividendos
08/04/2024 | 1.00 EUR |
26/03/2019 | 3.00 EUR |
23/03/2018 | 0.75 EUR |
19/04/2017 | 3.10 EUR |
06/04/2016 | 0.20 EUR |
08/04/2015 | 0.60 EUR |
02/04/2014 | 0.40 EUR |