DPAM Bonds L Government Global B EUR/ LU1515112016 /
| NAV23/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.2000EUR | +0.02% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.16 | 2.19 | -0.17 | -0.53 | 0.41 | -0.77 | 1.23 | 0.61 | 1.08 | - |
| 2019 | 0.97 | -0.16 | 2.91 | -0.37 | 2.47 | 0.05 | 2.10 | 3.77 | -0.21 | -1.75 | 0.17 | -1.44 | +8.67% |
| 2020 | 2.78 | 1.44 | -0.90 | 0.97 | -0.72 | -0.14 | -1.45 | -1.39 | 1.63 | 0.20 | -1.11 | -1.08 | +0.12% |
| 2021 | -0.50 | -2.59 | 1.26 | -1.18 | -0.75 | 2.16 | 1.46 | -0.11 | -0.17 | -0.45 | 2.41 | -1.20 | +0.23% |
| 2022 | -0.90 | -1.10 | -2.18 | -0.35 | -1.34 | -1.10 | 4.79 | -3.27 | -2.87 | -0.92 | 0.53 | -3.60 | -11.86% |
| 2023 | 0.92 | -1.11 | 1.12 | -1.15 | 1.06 | -2.29 | -0.48 | 0.07 | -0.67 | -0.86 | 1.64 | 3.25 | +1.39% |
| 2024 | 0.05 | -1.60 | 0.57 | -1.84 | -0.29 | 1.36 | 2.25 | -0.14 | 0.94 | -1.39 | 3.38 | -0.96 | - |
| 2025 | -0.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.92% | 5.27% | 5.17% | 6.63% | 6.06% |
| Indice di Sharpe | -2.01 | 0.54 | 0.00 | -0.85 | -0.81 |
| Mese migliore | -0.75% | +3.38% | +3.38% | +4.79% | +4.79% |
| Mese peggiore | -0.96% | -1.39% | -1.84% | -3.60% | -3.60% |
| Perdita massima | -1.71% | -2.68% | -3.72% | -15.69% | -19.02% |
| Outperformance | +0.51% | - | -3.10% | +4.92% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM Bonds L Government Global J... | reinvestment | 25,324.1895 | +3.17% | -7.27% | |
| DPAM L Bonds Government Global -... | paying dividend | 100.3900 | - | - | |
| DPAM Bonds L Government Global F... | reinvestment | 92.4100 | +0.60% | -11.02% | |
| DPAM L Bonds Government Global -... | reinvestment | 100.3900 | +3.05% | -7.59% | |
| DPAM Bonds L Government Global M... | paying dividend | 84.9400 | +0.56% | -11.12% | |
| DPAM Bonds L Government Global B... | reinvestment | 103.0400 | +0.31% | - | |
| DPAM Bonds L Government Global A... | paying dividend | 83.8000 | +0.26% | -11.94% | |
| DPAM Bonds L Government Global B... | reinvestment | 98.2000 | +2.66% | -8.57% | |
| DPAM Bonds L Government Global A... | paying dividend | 92.0700 | +2.65% | -8.71% |
Prestazione
| YTD | -0.75% | ||
|---|---|---|---|
| 6 mesi | +2.73% | ||
| 1 anno | +2.66% | ||
| 3 anni | -8.57% | ||
| 5 anni | -10.76% | ||
| Dall'inizio | +4.08% | ||
| Anno | |||
| 2023 | +1.39% | ||
| 2022 | -11.86% | ||
| 2021 | +0.23% | ||
| 2020 | +0.12% | ||
| 2019 | +8.67% | ||