DPAM B Bonds Global Infl. Linked B EUR H/ BE6252762453 /
| NAV08/01/2025 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.4600EUR | -0.12% | reinvestment | Bonds Worldwide | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.62% | 3.35% | 4.13% | 5.76% | 5.31% |
| Índice de Sharpe | -12.04 | -1.12 | -0.85 | -1.07 | -0.67 |
| El mes mejor | -0.40% | +1.56% | +1.56% | +3.87% | +3.87% |
| El mes peor | -1.78% | -1.79% | -1.85% | -5.57% | -5.57% |
| Pérdida máxima | -0.48% | -3.43% | -3.43% | -15.68% | -15.74% |
| Rendimiento superior | +3.38% | - | +3.17% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Bonds Global Inflation Li... | reinvestment | 113.6900 | -0.51% | - | |
| DPAM B Bonds Global Infl. Linked... | paying dividend | 121.2300 | +2.64% | -5.52% | |
| DPAM B Bonds Global Infl. Linked... | paying dividend | 97.8800 | -0.77% | -9.93% | |
| DPAM B Bonds Global Infl. Linked... | reinvestment | 139.1900 | +2.67% | -5.51% | |
| DPAM B Bonds Global Infl. Linked... | reinvestment | 112.4600 | -0.74% | -9.86% | |
| DPAM B Bonds Global Infl. Linked... | paying dividend | 99.9600 | -0.50% | -9.22% | |
| DPAM B Bonds Global Infl. Linked... | reinvestment | 145.5600 | +2.92% | -4.78% | |
| DPAM B Bonds Global Infl. Linked... | reinvestment | 117.3700 | -0.48% | -9.19% |
Performance
| Año hasta la fecha | -0.40% | ||
|---|---|---|---|
| 6 Meses | -0.50% | ||
| Promedio móvil | -0.74% | ||
| 3 Años | -9.86% | ||
| 5 Años | -3.75% | ||
| Desde el principio | -3.39% | ||
| Año | |||
| 2023 | +2.67% | ||
| 2022 | -12.02% | ||
| 2021 | +2.41% | ||
| 2020 | +6.29% | ||