DPAM L Bonds EUR Quality Sustainable A/ LU0130966863 /
| NAV09/01/2025 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.9900EUR | -0.11% | paying dividend | Bonds Worldwide | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | - | - | - | -0.42 | -1.94 | - |
| 1990 | -3.30 | -1.17 | 3.59 | 0.27 | 1.50 | 0.55 | 1.82 | -1.02 | -0.02 | 1.98 | 0.69 | -6.95 | - |
| 1991 | 1.66 | 3.16 | -0.34 | 1.83 | 0.55 | -0.37 | 0.13 | 1.32 | 1.28 | 1.04 | 0.30 | -5.33 | - |
| 1992 | 2.43 | 0.16 | -0.12 | 0.87 | 1.37 | -0.02 | 0.36 | 0.31 | 2.72 | 3.54 | 1.04 | -4.48 | - |
| 1993 | 1.10 | 1.03 | 0.71 | 0.74 | 1.51 | 2.97 | -0.61 | 0.49 | -0.08 | 1.44 | 2.18 | -3.78 | - |
| 1994 | -0.47 | -1.12 | -1.69 | -0.58 | -0.43 | -0.19 | 0.33 | -2.04 | -0.36 | 1.15 | 2.12 | -6.05 | - |
| 1995 | 0.63 | 1.26 | 1.38 | 1.50 | 3.49 | 0.38 | 1.28 | 1.10 | 0.86 | 1.25 | 1.90 | -6.06 | - |
| 1996 | 2.14 | -1.33 | 0.65 | 1.71 | 0.35 | -0.37 | 0.81 | 0.99 | 1.87 | 1.78 | 0.71 | -4.99 | - |
| 1997 | 0.84 | 1.09 | -1.39 | 0.62 | 0.54 | 1.29 | 0.67 | -0.44 | 0.81 | -0.73 | 0.98 | -2.97 | +1.24% |
| 1998 | 0.99 | 1.25 | 0.32 | -0.05 | 0.42 | 1.09 | 0.59 | 2.04 | 1.87 | -0.15 | 0.79 | -2.87 | +6.39% |
| 1999 | 1.54 | -0.83 | -0.15 | 1.30 | -0.41 | -2.03 | -0.50 | -0.71 | -0.34 | -0.95 | 0.71 | -4.18 | -6.46% |
| 2000 | -0.94 | 0.85 | 1.05 | 0.05 | -0.08 | 0.45 | 0.47 | -0.15 | 0.77 | 0.46 | 0.99 | -3.30 | +0.54% |
| 2001 | 1.29 | 0.57 | 0.90 | -0.17 | 0.37 | 0.92 | 1.14 | 1.24 | -0.67 | 2.10 | 0.09 | -0.70 | +7.26% |
| 2002 | 0.54 | 0.09 | -0.12 | 0.58 | 0.19 | 0.15 | 0.13 | 1.89 | 0.96 | -0.84 | 1.86 | 2.18 | +7.81% |
| 2003 | 1.08 | 0.97 | -0.14 | 1.65 | 2.12 | 0.68 | -0.69 | 0.31 | 1.58 | -0.59 | 0.04 | 1.14 | +8.42% |
| 2004 | 0.48 | 1.32 | 0.97 | -0.48 | -0.43 | 0.41 | 0.88 | 1.52 | 0.58 | 0.79 | 1.21 | 0.61 | +8.11% |
| 2005 | 1.24 | -0.10 | -0.36 | 0.69 | 0.86 | 1.08 | 0.18 | 0.72 | 0.10 | -1.10 | -0.33 | 0.47 | +3.48% |
| 2006 | -0.05 | -0.06 | -1.02 | -0.47 | 0.11 | -0.57 | 1.07 | 1.03 | 0.55 | 0.62 | 0.62 | -0.69 | +1.11% |
| 2007 | -0.01 | 0.99 | -0.25 | -0.02 | -0.55 | -0.62 | -0.14 | -0.32 | -0.22 | 0.78 | -1.62 | -0.36 | -2.33% |
| 2008 | 0.22 | -0.83 | -2.86 | 1.71 | -0.24 | -1.68 | -0.31 | 0.41 | -8.31 | -8.47 | -0.54 | -2.77 | -21.75% |
| 2009 | -3.34 | -5.46 | -2.93 | 5.63 | 4.12 | 3.07 | 4.84 | 1.90 | 1.72 | 1.46 | 0.73 | -0.06 | +11.62% |
| 2010 | 2.05 | 0.63 | 1.29 | 0.69 | -0.98 | 0.37 | 1.73 | 1.80 | -0.04 | 0.13 | -2.34 | 0.18 | +5.54% |
| 2011 | 0.12 | 0.88 | -0.27 | 1.10 | 0.85 | -0.58 | 0.99 | -2.08 | -1.91 | 2.88 | -4.43 | 3.51 | +0.79% |
| 2012 | 3.63 | 1.96 | 0.94 | 0.06 | -0.17 | -0.32 | 2.78 | 1.25 | 0.78 | 1.23 | 0.92 | 1.07 | +15.00% |
| 2013 | -1.32 | 1.41 | 0.44 | 1.74 | -0.34 | -2.00 | 0.99 | -0.50 | 0.52 | 1.24 | 0.02 | -0.30 | +1.84% |
| 2014 | 1.15 | 0.76 | 0.26 | 1.16 | 0.81 | 0.67 | 0.61 | 1.25 | 0.00 | 0.46 | 0.44 | 0.18 | +8.02% |
| 2015 | 1.00 | 0.83 | -0.71 | -0.38 | -0.32 | -2.79 | 1.52 | -1.29 | -1.69 | 1.73 | 0.51 | -1.20 | -2.86% |
| 2016 | 0.25 | 0.43 | 1.94 | 0.52 | -0.01 | 0.80 | 2.30 | 0.21 | -0.42 | -0.73 | -1.59 | 0.46 | +4.19% |
| 2017 | -0.65 | 0.93 | -0.18 | 0.64 | 0.38 | -0.30 | 0.87 | 0.31 | -0.27 | 1.14 | -0.15 | -0.26 | +2.46% |
| 2018 | -0.22 | -0.22 | -0.42 | 0.07 | -1.08 | 0.06 | 0.24 | -0.11 | -0.29 | -0.43 | -0.68 | 0.27 | -2.80% |
| 2019 | 1.09 | 0.79 | 1.47 | 0.97 | -0.48 | 1.83 | 1.67 | 0.43 | -0.85 | -0.05 | -0.33 | 0.09 | +6.77% |
| 2020 | 0.87 | -0.52 | -7.46 | 4.33 | 0.02 | 1.25 | 1.54 | 0.12 | 0.24 | 0.69 | 0.98 | 0.16 | +1.83% |
| 2021 | -0.24 | -0.88 | 0.10 | 0.11 | -0.28 | 0.31 | 1.03 | -0.46 | -0.63 | -0.91 | -0.10 | 0.06 | -1.90% |
| 2022 | -1.62 | -2.78 | -1.29 | -2.93 | -1.54 | -3.94 | 4.69 | -4.13 | -3.62 | -0.27 | 3.12 | -1.44 | -15.00% |
| 2023 | 1.95 | -1.32 | 0.64 | 0.60 | 0.06 | -0.27 | 1.10 | 0.10 | -1.11 | 0.28 | 2.59 | 3.07 | +7.89% |
| 2024 | 0.22 | -0.89 | 1.30 | -1.01 | 0.10 | 0.67 | 2.01 | 0.12 | 1.36 | -0.45 | 1.72 | -0.61 | - |
| 2025 | -0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.94% | 2.75% | 3.18% | 4.64% | 4.17% |
| Indice di Sharpe | -32.02 | 1.13 | 0.64 | -0.92 | -0.91 |
| Mese migliore | -0.61% | +2.01% | +2.01% | +4.69% | +4.69% |
| Mese peggiore | -0.79% | -0.79% | -1.01% | -4.13% | -7.46% |
| Perdita massima | -0.79% | -1.80% | -1.80% | -17.17% | -19.38% |
| Outperformance | -0.45% | - | -0.75% | -0.38% | +3.17% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 597.0800 | +5.26% | -3.21% | |
| DPAM L Bonds EUR Quality Sustain... | paying dividend | 408.8100 | +5.26% | -3.22% | |
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 562.8200 | +4.82% | -4.37% | |
| DPAM L Bonds EUR Quality Sustain... | paying dividend | 134.9900 | +4.83% | -4.42% | |
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 510.5800 | +4.60% | -5.02% | |
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 586.0100 | +5.21% | -3.33% |
Prestazione
| YTD | -0.79% | ||
|---|---|---|---|
| 6 mesi | +2.93% | ||
| 1 anno | +4.83% | ||
| 3 anni | -4.42% | ||
| 5 anni | -4.93% | ||
| Dall'inizio | +102.31% | ||
| Anno | |||
| 2023 | +7.89% | ||
| 2022 | -15.00% | ||
| 2021 | -1.90% | ||
| 2020 | +1.83% | ||
| 2019 | +6.77% | ||
| 2018 | -2.80% | ||
| 2017 | +2.46% | ||
| 2016 | +4.19% | ||
Dividendi
| 22/05/2024 | 4.38 EUR |
| 22/05/2023 | 0.91 EUR |
| 11/05/2022 | 0.74 EUR |
| 12/05/2021 | 0.46 EUR |
| 12/05/2020 | 0.90 EUR |
| 28/05/2019 | 1.56 EUR |
| 07/05/2018 | 1.48 EUR |
| 25/04/2017 | 1.51 EUR |
| 18/04/2016 | 2.00 EUR |
| 13/04/2015 | 2.00 EUR |
| 15/04/2014 | 3.40 EUR |
| 18/12/2012 | 4.00 EUR |
| 21/12/2011 | 4.40 EUR |
| 23/12/2010 | 4.40 EUR |
| 22/12/2009 | 6.00 EUR |
| 18/12/2008 | 7.40 EUR |
| 19/12/2007 | 6.70 EUR |
| 27/12/2006 | 6.00 EUR |
| 14/12/2005 | 6.40 EUR |
| 21/12/2004 | 6.60 EUR |
| 17/12/2003 | 6.50 EUR |
| 19/12/2002 | 8.00 EUR |
| 04/12/2001 | 8.00 EUR |