| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM B Defensive Strategy A EUR BE6227491915 |
paying dividend EUR |
Degroof Petercam AM | 135.7100 22/01/2025 |
+1.29% | +7.51% | +2.28% | +6.43% | 1.16 4.17% |
||
| DPAM B Bonds Global Inflation Linke... BE6304414939 |
reinvestment EUR |
Degroof Petercam AM | 114.3400 23/01/2025 |
-1.00% | +0.86% | - | - | -0.44 4.09% |
||
| DPAM B Bonds Global Infl. Linked F ... BE6252764475 |
reinvestment EUR |
Degroof Petercam AM | 118.0400 23/01/2025 |
-0.99% | +0.88% | -8.56% | -2.93% | -0.44 4.1% |
||
| DPAM B Bonds Global Infl. Linked F ... BE0948793360 |
reinvestment EUR |
Degroof Petercam AM | 145.7400 23/01/2025 |
+1.15% | +3.45% | -4.58% | +0.28% | 0.15 5.24% |
||
| DPAM B Bonds Global Infl. Linked E ... BE6252763469 |
paying dividend EUR |
Degroof Petercam AM | 100.5400 23/01/2025 |
-0.99% | +0.87% | -8.59% | -2.96% | -0.44 4.09% |
||
| DPAM B Bonds Global Infl. Linked B ... BE6252762453 |
reinvestment EUR |
Degroof Petercam AM | 113.1000 23/01/2025 |
-1.06% | +0.62% | -9.24% | -4.05% | -0.50 4.09% |
||
| DPAM B Bonds Global Infl. Linked B ... BE0948791349 |
reinvestment EUR |
Degroof Petercam AM | 139.3500 23/01/2025 |
+1.09% | +3.20% | -5.31% | -0.96% | 0.10 5.24% |
||
| DPAM B Bonds Global Infl. Linked A ... BE6252761448 |
paying dividend EUR |
Degroof Petercam AM | 98.4300 23/01/2025 |
-1.07% | +0.60% | -9.31% | -4.25% | -0.50 4.1% |
||
| DPAM B Bonds Global Infl. Linked A ... BE0948790333 |
paying dividend EUR |
Degroof Petercam AM | 121.3600 23/01/2025 |
+1.07% | +3.16% | -5.33% | -1.05% | 0.09 5.24% |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE6246088643 |
reinvestment EUR |
Degroof Petercam AM | 247.7500 23/01/2025 |
+0.71% | +3.57% | +6.40% | +5.22% | 3.30 0.27% |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE6246085615 |
paying dividend EUR |
Degroof Petercam AM | 151.7300 23/01/2025 |
+0.71% | +3.56% | +6.40% | +5.23% | 3.29 0.27% |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE0948510442 |
reinvestment EUR |
Degroof Petercam AM | 250.9300 23/01/2025 |
+0.71% | +3.55% | +6.38% | +5.19% | 3.29 0.27% |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE0948511457 |
paying dividend EUR |
Degroof Petercam AM | 151.0800 23/01/2025 |
- | - | - | - | - - |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE0058191884 |
reinvestment EUR |
Degroof Petercam AM | 245.9700 23/01/2025 |
+0.66% | +3.47% | +6.23% | +4.93% | 3.07 0.26% |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE0058190878 |
paying dividend EUR |
Degroof Petercam AM | 150.9500 23/01/2025 |
+0.66% | +3.43% | +5.92% | +4.64% | 2.84 0.27% |
||
| DPAM B Bonds EUR Quality Sh. Term F... BE6214979922 |
reinvestment EUR |
Degroof Petercam AM | 113.1200 23/01/2025 |
+0.47% | +3.69% | +3.26% | +2.84% | 1.51 0.68% |
||
| DPAM B Bonds EUR Quality Sh. Term B... BE6214977900 |
reinvestment EUR |
Degroof Petercam AM | 109.9800 23/01/2025 |
+0.41% | +3.51% | +2.88% | +2.30% | 1.22 0.69% |
||
| DPAM B Bonds EUR Quality Sh. Term A... BE6214976894 |
paying dividend EUR |
Degroof Petercam AM | 98.0300 23/01/2025 |
+0.42% | +3.53% | +2.86% | +2.20% | 1.25 0.69% |
||
| DPAM B Bonds EUR Government Medium ... BE6299510394 |
paying dividend EUR |
Degroof Petercam AM | 411.3700 23/01/2025 |
-0.43% | +3.28% | - | - | 0.19 3.16% |
||
| DPAM B Bonds EUR Government Medium ... BE0947567716 |
reinvestment EUR |
Degroof Petercam AM | 489.8500 23/01/2025 |
-0.41% | +3.34% | -2.50% | -2.78% | 0.21 3.16% |