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DPAM L Bonds Government Sustainable - L EUR Hedged/  LU0451523590  /

Fonds
NAV1/23/2025 Chg.-1.8600 Type of yield Investment Focus Investment company
1,159.2800EUR -0.16% reinvestment Bonds Worldwide Degroof Petercam AS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 0.18 -0.97 0.78 1.48 -0.29 2.25 1.96 1.48 -0.80 -1.25 2.47 +7.24%
2012 0.75 0.77 0.32 0.44 2.46 -1.79 2.31 0.02 -0.04 0.12 0.78 0.79 +7.09%
2013 -1.74 0.97 0.53 1.29 -1.50 -1.59 0.55 -1.22 1.40 1.00 0.12 -1.16 -1.40%
2014 2.04 0.12 0.47 0.71 0.98 0.87 0.90 1.81 -0.28 0.53 1.02 0.78 +10.37%
2015 2.08 -0.04 1.10 -1.22 -0.94 -2.10 1.28 -0.61 0.82 0.23 0.05 -1.05 -0.47%
2016 2.08 0.97 0.07 -0.84 0.95 2.11 0.48 -0.13 -0.02 -1.76 -1.30 0.31 +2.88%
2017 -1.12 1.29 -0.63 0.21 0.34 -0.96 -0.19 0.92 -0.71 0.57 0.14 -0.38 -0.54%
2018 -1.33 0.07 0.97 -0.48 0.70 0.31 -0.52 0.47 -0.98 0.14 0.17 0.73 +0.21%
2019 0.71 0.02 1.86 -0.45 1.43 1.02 0.98 1.89 -0.92 -1.13 -0.30 -1.41 +3.66%
2020 1.86 0.83 -1.67 0.91 0.09 0.37 0.85 -0.86 0.87 0.20 -0.43 -0.05 +2.96%
2021 -0.78 -2.68 -0.04 -0.39 -0.01 0.30 1.45 -0.55 -1.28 -0.84 1.29 -0.92 -4.41%
2022 -1.38 -1.16 -2.76 -2.54 -0.91 -1.58 3.15 -4.29 -3.04 0.04 1.74 -3.29 -15.12%
2023 2.11 -2.17 2.36 0.10 -0.51 -0.87 -0.35 -0.09 -1.89 -0.10 2.73 3.18 +4.42%
2024 -0.76 -1.19 0.82 -1.68 -0.04 0.68 2.01 0.44 1.11 -1.68 1.90 -1.49 -
2025 -0.83 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 3.74% 4.01% 5.43% 4.74%
Sharpe ratio -3.68 -0.51 -0.41 -1.22 -1.21
Best month -0.83% +2.01% +2.01% +3.18% +3.18%
Worst month -1.49% -1.68% -1.68% -4.29% -4.29%
Maximum loss -1.85% -3.61% -3.61% -16.31% -21.49%
Outperformance -1.95% - -4.43% -2.87% -4.40%
 
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
  -0.83%
6 Months  
+0.39%
1 Year  
+1.01%
3 Years
  -11.44%
5 Years
  -14.39%
Since start  
+14.41%
Year
2023  
+4.42%
2022
  -15.12%
2021
  -4.41%
2020  
+2.96%
2019  
+3.66%
2018  
+0.21%
2017
  -0.54%
2016  
+2.88%