DPAM Bonds L EUR Inflation-Linked A EUR/ LU0874385973 /
| NAV23.01.2025 | Diff.-1.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'323.7100EUR | -0.06% | ausschüttend | Anleihen weltweit | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.14 | 0.98 | 0.68 | 1.27 | -0.23 | -0.64 | 0.88 | -0.43 | - |
| 2015 | 2.51 | 2.21 | 1.27 | -0.89 | -2.14 | -2.07 | 1.93 | -2.11 | 0.51 | 2.26 | 1.11 | -2.25 | +2.17% |
| 2016 | 0.54 | -1.05 | 1.41 | -0.35 | 0.96 | 1.43 | 0.79 | 0.04 | 0.43 | -1.83 | -1.38 | 2.11 | +3.06% |
| 2017 | -1.43 | 0.32 | -1.41 | 0.97 | 0.26 | -0.04 | 0.73 | 0.68 | -0.35 | 1.32 | 0.88 | -0.70 | +1.17% |
| 2018 | -0.29 | 0.36 | 1.28 | -0.08 | -2.57 | 1.23 | -0.41 | -1.15 | -0.13 | -0.84 | -0.18 | 0.28 | -2.53% |
| 2019 | 0.74 | -0.73 | 1.12 | 0.24 | -0.06 | 2.34 | 3.11 | 1.56 | -0.66 | -0.46 | -0.89 | -0.31 | +6.08% |
| 2020 | 2.01 | -1.02 | -6.29 | 0.82 | 0.76 | 2.09 | 1.90 | -0.41 | 0.20 | 0.97 | 1.46 | 0.56 | +2.80% |
| 2021 | 0.24 | -1.47 | 2.17 | -0.81 | 0.74 | 0.16 | 2.59 | -0.31 | 0.33 | -0.06 | 1.28 | 0.10 | +4.99% |
| 2022 | -0.47 | -0.06 | 1.62 | -1.20 | -3.50 | -2.52 | 4.65 | -3.78 | -5.08 | 2.64 | 2.99 | -3.46 | -8.36% |
| 2023 | 0.38 | -0.12 | 1.57 | -0.09 | 0.73 | -0.57 | 0.72 | -0.32 | -3.50 | 0.28 | 2.47 | 2.80 | +4.28% |
| 2024 | -1.17 | -0.87 | 0.88 | -0.85 | -0.58 | -0.65 | 2.06 | -0.62 | 1.60 | -1.21 | 1.94 | -1.87 | - |
| 2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.13% | 4.18% | 4.91% | 7.35% | 6.79% |
| Sharpe Ratio | -1.35 | -0.51 | -0.38 | -0.59 | -0.38 |
| Bester Monat | -0.19% | +2.06% | +2.06% | +4.65% | +4.65% |
| Schlechtester Monat | -1.87% | -1.87% | -1.87% | -5.08% | -6.29% |
| Maximaler Verlust | -1.13% | -2.95% | -2.95% | -14.65% | -14.65% |
| Outperformance | +4.13% | - | +5.26% | +5.45% | +8.26% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM Bonds L EUR Inflation-Linke... | ausschüttend | 2'360.7600 | +1.08% | -4.25% | |
| DPAM L Bonds EUR Inflation-Linke... | ausschüttend | 2'593.6299 | +1.08% | - | |
| DPAM Bonds L EUR Inflation-Linke... | thesaurierend | 149.5100 | +1.12% | -4.14% | |
| DPAM Bonds L EUR Inflation-Linke... | thesaurierend | 2'565.4500 | +0.87% | -4.85% | |
| DPAM Bonds L EUR Inflation-Linke... | ausschüttend | 2'323.7100 | +0.81% | -5.00% |
Performance
| lfd. Jahr | -0.19% | ||
|---|---|---|---|
| 6 Monate | +0.27% | ||
| 1 Jahr | +0.81% | ||
| 3 Jahre | -5.00% | ||
| 5 Jahre | +0.59% | ||
| seit Beginn | +15.93% | ||
| Jahr | |||
| 2023 | +4.28% | ||
| 2022 | -8.36% | ||
| 2021 | +4.99% | ||
| 2020 | +2.80% | ||
| 2019 | +6.08% | ||
| 2018 | -2.53% | ||
| 2017 | +1.17% | ||
| 2016 | +3.06% | ||
Ausschüttungen
| 22.05.2024 | 16.31 EUR |
| 22.05.2023 | 9.05 EUR |
| 18.05.2022 | 12.56 EUR |
| 19.05.2021 | 25.99 EUR |
| 15.05.2020 | 26.70 EUR |
| 17.05.2019 | 32.80 EUR |
| 18.05.2018 | 33.16 EUR |
| 19.04.2017 | 20.00 EUR |
| 07.04.2016 | 33.00 EUR |
| 24.06.2015 | 14.63 EUR |