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DPAM B Bonds Global Infl. Linked B EUR H/  BE6252762453  /

Fonds
NAV23/01/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
113.1000EUR +0.07% reinvestment Bonds Worldwide Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - -0.24 -
2020 1.79 0.22 -3.03 1.38 1.17 1.04 2.02 0.32 -0.20 -0.32 1.04 0.76 +6.29%
2021 0.06 -2.33 0.14 0.53 0.99 0.18 2.30 -0.66 -0.22 0.36 1.01 0.09 +2.41%
2022 -1.83 0.16 -1.05 -1.90 -1.87 -2.57 3.87 -3.08 -5.57 1.30 2.14 -1.98 -12.02%
2023 1.18 -1.54 2.51 -0.35 -1.32 -0.32 0.29 -0.90 -2.12 -0.58 2.93 3.04 +2.67%
2024 -0.85 -1.17 0.77 -1.85 0.88 0.72 1.56 0.03 1.16 -1.79 0.90 -1.78 -
2025 0.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.37% 4.09% 5.76% 5.32%
Sharpe ratio 0.01 -0.90 -0.50 -1.02 -0.66
Best month +0.17% +1.56% +1.56% +3.87% +3.87%
Worst month -1.78% -1.79% -1.85% -5.57% -5.57%
Maximum loss -0.96% -3.90% -3.90% -15.68% -15.74%
Outperformance +3.38% - +3.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Bonds Global Inflation Li... reinvestment 114.3400 +0.86% -
DPAM B Bonds Global Infl. Linked... paying dividend 121.3600 +3.16% -5.33%
DPAM B Bonds Global Infl. Linked... paying dividend 98.4300 +0.60% -9.31%
DPAM B Bonds Global Infl. Linked... reinvestment 139.3500 +3.20% -5.31%
DPAM B Bonds Global Infl. Linked... reinvestment 113.1000 +0.62% -9.24%
DPAM B Bonds Global Infl. Linked... paying dividend 100.5400 +0.87% -8.59%
DPAM B Bonds Global Infl. Linked... reinvestment 145.7400 +3.45% -4.58%
DPAM B Bonds Global Infl. Linked... reinvestment 118.0400 +0.88% -8.56%

Performance

YTD  
+0.17%
6 Months
  -0.19%
1 Year  
+0.62%
3 Years
  -9.24%
5 Years
  -4.05%
Since start
  -2.84%
Year
2023  
+2.67%
2022
  -12.02%
2021  
+2.41%
2020  
+6.29%