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

Fonds
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 
  • Dividendos ajustados Dividendos ajustados

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