DPAM B Bonds Eur Government - Klasse E/ BE0948509436 /
| NAV1/22/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1200EUR | -0.06% | paying dividend | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.58 | 0.71 | -0.62 | 0.78 | 1.46 | 0.40 | -0.65 | - |
| 2014 | 2.25 | 0.75 | 0.97 | 1.05 | 1.14 | 0.94 | 0.97 | 1.87 | 0.08 | 0.37 | 1.24 | 0.87 | +13.22% |
| 2015 | 2.15 | 0.58 | 1.08 | -1.38 | -1.33 | -2.50 | 2.39 | -1.16 | 1.38 | 1.10 | 0.42 | -1.00 | +1.61% |
| 2016 | 1.93 | 0.73 | 0.71 | -1.06 | 1.00 | 2.07 | 0.66 | -0.11 | 0.27 | -1.96 | -1.87 | 1.04 | +3.37% |
| 2017 | -1.77 | 0.83 | -0.55 | 0.53 | 0.77 | 0.00 | 0.34 | 0.63 | -0.26 | 1.42 | 0.45 | -0.82 | +1.55% |
| 2018 | -0.17 | 0.17 | 1.92 | -0.37 | -2.27 | 0.90 | -0.15 | -0.98 | 0.21 | -0.52 | 0.44 | 1.09 | +0.20% |
| 2019 | 1.21 | -0.07 | 1.50 | 0.62 | 0.64 | 2.99 | 1.96 | 2.16 | 0.07 | -0.36 | -1.28 | -0.21 | +9.51% |
| 2020 | 2.11 | -0.71 | -4.34 | -0.89 | 1.53 | 1.41 | 1.46 | -0.46 | 1.40 | 0.94 | 0.80 | 0.40 | +3.54% |
| 2021 | -0.48 | -1.53 | 0.60 | -0.86 | 0.12 | 0.37 | 1.32 | -0.30 | -0.82 | -1.02 | 0.66 | -0.74 | -2.68% |
| 2022 | -1.30 | -2.77 | -1.63 | -3.95 | -1.39 | -2.08 | 3.54 | -4.50 | -4.15 | 0.65 | 2.61 | -3.13 | -16.97% |
| 2023 | 1.63 | -1.97 | 2.44 | 0.04 | 0.34 | -0.28 | 0.26 | 0.28 | -2.70 | 0.63 | 3.10 | 4.38 | +8.24% |
| 2024 | -1.03 | -1.45 | 1.10 | -1.44 | -0.23 | 0.49 | 2.46 | 0.23 | 1.74 | -1.19 | 2.47 | -1.57 | - |
| 2025 | -0.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.21% | 4.82% | 6.54% | 6.00% |
| Sharpe ratio | -3.10 | 0.42 | 0.03 | -0.87 | -0.76 |
| Best month | -0.71% | +2.47% | +2.47% | +4.38% | +4.38% |
| Worst month | -1.57% | -1.57% | -1.57% | -4.50% | -4.50% |
| Maximum loss | -2.00% | -3.77% | -3.77% | -17.68% | -20.63% |
| Outperformance | -2.27% | - | +1.63% | +5.27% | +9.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.4500 | +2.83% | - | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 49.1200 | +2.83% | -8.78% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 83.2900 | +2.84% | -8.78% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 80.1600 | +2.60% | -9.43% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.4100 | +2.59% | -9.39% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.7500 | +2.86% | -8.76% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.9700 | +2.85% | -8.76% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.4900 | +2.42% | -9.83% |
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +2.83% | ||
| 3 Years | -8.78% | ||
| 5 Years | -9.10% | ||
| Since start | +19.78% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -16.97% | ||
| 2021 | -2.68% | ||
| 2020 | +3.54% | ||
| 2019 | +9.51% | ||
| 2018 | +0.20% | ||
| 2017 | +1.55% | ||
| 2016 | +3.37% | ||
Dividends
| 4/8/2024 | 0.80 EUR |
| 3/21/2023 | 0.24 EUR |
| 3/21/2022 | 0.83 EUR |
| 3/25/2020 | 0.82 EUR |
| 3/26/2019 | 1.15 EUR |
| 3/23/2018 | 0.46 EUR |
| 4/19/2017 | 1.15 EUR |
| 4/6/2016 | 0.40 EUR |
| 4/8/2015 | 0.60 EUR |
| 4/2/2014 | 1.20 EUR |