DetailsChartProfileRisk matrixNewsDocuments

DPAM L Bonds Government Sustainable - F LC/  LU2170443241  /

Fonds
NAV23/01/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
4.3200EUR -0.23% reinvestment Bonds Worldwide Degroof Petercam AS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -2.30 0.71 -1.87 0.00 1.19 1.41 0.70 1.15 -1.82 2.78 -1.58 -
2025 -0.92 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 4.29% 4.43% -% -%
Sharpe ratio -3.06 0.03 - - -
Best month -0.92% +2.78% +2.78% - -
Worst month -1.58% -1.82% -2.30% - -
Maximum loss -2.06% -3.82% -3.82% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Bonds Government Sustaina... reinvestment 101.6100 +1.61% -
DPAM L Bonds Government Sustaina... reinvestment 23,556.4199 +0.59% -
DPAM L Bonds Government Sustaina... paying dividend 1,165.2900 +0.43% -
DPAM L Bonds Government Sustaina... reinvestment 1,205.3000 +0.42% -
DPAM L Bonds Government Sustaina... reinvestment 21,645.0391 - -
DPAM L Bonds Government Sustaina... paying dividend 83.5100 +0.26% -
DPAM L Bonds Government Sustaina... reinvestment 4.3200 0.00% -
DPAM L Bonds Government Sustaina... paying dividend 1,190.0300 +1.54% -10.11%
DPAM L Bonds Government Sustaina... reinvestment 1,457.1899 +1.54% -10.11%
DPAM L Bonds Government Sustaina... reinvestment 26,018.6191 +1.66% -
DPAM L Bonds Government Sustaina... paying dividend 1,146.5400 +1.23% -10.91%
DPAM L Bonds Government Sustaina... reinvestment 1,186.2500 +1.25% -10.87%
DPAM L Bonds Government Sustaina... reinvestment 1,159.2800 +1.01% -11.44%
DPAM L Bonds Government Sustaina... paying dividend 1,195.4900 +1.49% -10.22%
DPAM L Bonds Government Sustaina... reinvestment 1,216.1000 +1.49% -10.23%
DPAM L Bonds Government Sustaina... paying dividend 90.6000 +1.43% -7.20%
DPAM L Bds.Gov.Sustainable F reinvestment 85.9300 +1.75% -11.52%

Performance

YTD
  -0.92%
6 Months  
+1.41%
1 Year     0.00%
3 Years     -
5 Years     -
Since start
  -0.69%
Year