DPAM Bonds L Government Global J EUR/ LU1515112446 /
| NAV23/01/2025 | Chg.+5.7188 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25,324.1895EUR | +0.02% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.45 | 0.19 | 2.23 | -0.23 | -0.43 | 0.44 | -0.74 | 1.25 | 0.65 | 1.11 | - |
| 2019 | 0.99 | -0.13 | 2.93 | -0.34 | 2.51 | 0.08 | 2.12 | 3.81 | -0.18 | -1.72 | 0.19 | -1.41 | +9.03% |
| 2020 | 2.81 | 1.47 | -0.87 | 1.00 | -0.70 | -0.11 | -1.42 | -1.36 | 1.66 | 0.22 | -1.08 | -1.05 | +0.46% |
| 2021 | -0.48 | -2.56 | 1.30 | -1.15 | -0.73 | 2.20 | 1.49 | -0.08 | -0.15 | -0.41 | 2.45 | -1.16 | +0.59% |
| 2022 | -0.88 | -1.07 | -2.14 | -0.32 | -1.31 | -1.07 | 4.83 | -3.24 | -2.84 | -0.88 | 0.56 | -3.48 | -11.45% |
| 2023 | 0.97 | -1.08 | 1.16 | -1.11 | 1.10 | -2.24 | -0.44 | 0.12 | -0.64 | -0.85 | 1.70 | 3.30 | +1.86% |
| 2024 | 0.09 | -1.56 | 0.60 | -1.80 | -0.25 | 1.41 | 2.29 | -0.10 | 0.98 | -1.35 | 3.43 | -0.91 | - |
| 2025 | -0.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.90% | 5.26% | 5.17% | 6.63% | 6.06% |
| Ratio de Sharpe | -1.95 | 0.64 | 0.10 | -0.78 | -0.74 |
| Le meilleur mois | -0.72% | +3.43% | +3.43% | +4.83% | +4.83% |
| Le plus défavorable mois | -0.91% | -1.35% | -1.80% | -3.48% | -3.48% |
| Perte maximale | -1.69% | -2.61% | -3.57% | -15.07% | -17.91% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -0.72% | ||
|---|---|---|---|
| 6 Mois | +3.01% | ||
| 1 An | +3.17% | ||
| 3 Ans | -7.27% | ||
| 5 Ans | -8.85% | ||
| Depuis le début | +7.72% | ||
| Année | |||
| 2023 | +1.86% | ||
| 2022 | -11.45% | ||
| 2021 | +0.59% | ||
| 2020 | +0.46% | ||
| 2019 | +9.03% | ||