DPAM B Bonds EUR Short Term 1 Y - Klasse V/ BE6246085615 /
| NAV23/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.7300EUR | +0.01% | paying dividend | Money Market Worldwide | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.08% | 0.25% | 0.27% | 0.59% | 0.47% |
| Indice di Sharpe | 2.46 | 2.94 | 3.29 | -0.99 | -3.49 |
| Mese migliore | +0.18% | +0.35% | +0.35% | +0.35% | +0.35% |
| Mese peggiore | +0.17% | +0.17% | +0.17% | -0.34% | -0.34% |
| Perdita massima | 0.00% | -0.05% | -0.05% | -1.08% | -2.07% |
| Outperformance | +0.37% | - | +0.17% | -0.08% | -0.19% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +0.18% | ||
|---|---|---|---|
| 6 mesi | +1.70% | ||
| 1 anno | +3.56% | ||
| 3 anni | +6.40% | ||
| 5 anni | +5.23% | ||
| Dall'inizio | +3.31% | ||
| Anno | |||
| 2023 | +2.91% | ||
| 2022 | -0.42% | ||
| 2021 | -0.73% | ||
| 2020 | -0.40% | ||
| 2019 | -0.47% | ||
| 2018 | -0.67% | ||
| 2017 | -0.51% | ||
| 2016 | -0.25% | ||
Dividendi
| 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 |