DPAM B Bonds Eur Government IG - Klasse A/ BE0935123431 /
| NAV1/23/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4700EUR | -0.22% | paying dividend | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.38 | -1.20 | -1.63 | 0.68 | -0.64 | 0.70 | 1.46 | 0.23 | -0.72 | - |
| 2014 | 2.16 | 0.71 | 0.95 | 1.02 | 1.13 | 0.89 | 0.94 | 1.90 | -0.02 | 0.35 | 1.21 | 0.88 | +12.80% |
| 2015 | 2.09 | 0.56 | 1.14 | -1.44 | -1.38 | -2.50 | 2.29 | -1.17 | 1.33 | 1.10 | 0.37 | -1.10 | +1.17% |
| 2016 | 1.97 | 0.74 | 0.70 | -1.07 | 1.02 | 2.01 | 0.63 | -0.11 | 0.20 | -1.96 | -1.89 | 0.95 | +3.15% |
| 2017 | -1.74 | 0.86 | -0.65 | 0.39 | 0.58 | -0.16 | 0.26 | 0.67 | -0.41 | 1.10 | 0.39 | -0.87 | +0.39% |
| 2018 | -0.28 | 0.21 | 1.79 | -0.34 | -2.19 | 0.71 | -0.20 | -0.95 | 0.05 | -0.51 | 0.35 | 1.01 | -0.40% |
| 2019 | 1.03 | -0.28 | 1.47 | 0.43 | 0.52 | 2.57 | 1.90 | 2.04 | -0.20 | -0.63 | -1.21 | -0.34 | +7.46% |
| 2020 | 2.20 | -0.69 | -4.83 | -0.75 | 1.48 | 1.33 | 1.55 | -0.49 | 1.41 | 0.87 | 0.68 | 0.42 | +3.03% |
| 2021 | -0.52 | -1.57 | 0.41 | -1.02 | 0.11 | 0.30 | 1.34 | -0.41 | -0.83 | -0.96 | 0.93 | -1.04 | -3.26% |
| 2022 | -1.15 | -2.15 | -2.02 | -3.61 | -1.44 | -1.85 | 3.52 | -4.76 | -4.00 | 0.54 | 2.43 | -3.14 | -16.56% |
| 2023 | 1.53 | -2.06 | 2.54 | 0.02 | 0.32 | -0.53 | 0.32 | 0.29 | -2.73 | 0.64 | 3.08 | 4.36 | +7.82% |
| 2024 | -1.06 | -1.49 | 1.07 | -1.52 | -0.27 | 0.70 | 2.19 | 0.24 | 1.69 | -1.23 | 2.48 | -1.57 | - |
| 2025 | -0.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.20% | 4.84% | 6.67% | 5.99% |
| Sharpe ratio | -3.76 | 0.14 | 0.01 | -0.89 | -0.83 |
| Best month | -0.96% | +2.48% | +2.48% | +4.36% | +4.36% |
| Worst month | -1.57% | -1.57% | -1.57% | -4.76% | -4.83% |
| Maximum loss | -2.02% | -3.82% | -3.82% | -17.21% | -20.49% |
| Outperformance | -1.72% | - | -1.44% | +5.01% | +2.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds Eur Government IG -... | reinvestment | 68.0400 | +2.97% | -8.72% | |
| DPAM B Bonds Eur Government IG -... | paying dividend | 54.4700 | +2.71% | -9.38% | |
| DPAM B Bonds Eur Government IG -... | reinvestment | 65.4500 | +2.68% | -9.52% | |
| DPAM B Bonds Eur Government IG -... | reinvestment | 67.6100 | +2.95% | -8.70% |
Performance
| YTD | -0.96% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +2.71% | ||
| 3 Years | -9.38% | ||
| 5 Years | -10.91% | ||
| Since start | +15.19% | ||
| Year | |||
| 2023 | +7.82% | ||
| 2022 | -16.56% | ||
| 2021 | -3.26% | ||
| 2020 | +3.03% | ||
| 2019 | +7.46% | ||
| 2018 | -0.40% | ||
| 2017 | +0.39% | ||
| 2016 | +3.15% | ||
Dividends
| 4/8/2024 | 1.13 EUR |
| 3/21/2022 | 0.80 EUR |
| 3/22/2021 | 0.62 EUR |
| 3/25/2020 | 0.65 EUR |
| 3/26/2019 | 1.35 EUR |
| 3/23/2018 | 0.22 EUR |
| 4/19/2017 | 1.30 EUR |
| 4/6/2016 | 0.40 EUR |
| 4/8/2015 | 0.60 EUR |
| 4/2/2014 | 1.30 EUR |
| 4/2/2013 | 1.20 EUR |