DPAM B Bonds Global Infl. Linked B EUR H/ BE6252762453 /
| NAV23/01/2025 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.1000EUR | +0.07% | reinvestment | Bonds Worldwide | Degroof Petercam AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.30% | 3.37% | 4.09% | 5.76% | 5.32% |
| Ratio de Sharpe | 0.01 | -0.90 | -0.50 | -1.02 | -0.66 |
| Le meilleur mois | +0.17% | +1.56% | +1.56% | +3.87% | +3.87% |
| Le plus défavorable mois | -1.78% | -1.79% | -1.85% | -5.57% | -5.57% |
| Perte maximale | -0.96% | -3.90% | -3.90% | -15.68% | -15.74% |
| Surperformance | +3.38% | - | +3.17% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.17% | ||
|---|---|---|---|
| 6 Mois | -0.19% | ||
| 1 An | +0.62% | ||
| 3 Ans | -9.24% | ||
| 5 Ans | -4.05% | ||
| Depuis le début | -2.84% | ||
| Année | |||
| 2023 | +2.67% | ||
| 2022 | -12.02% | ||
| 2021 | +2.41% | ||
| 2020 | +6.29% | ||