DPAM B Bonds Eur Government - Klasse N/ BE6299415412 /
| NAV1/8/2025 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.1400EUR | -0.29% | reinvestment | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.34 | -0.29 | 0.26 | 0.29 | -2.70 | 0.63 | 3.10 | 4.38 | - |
| 2024 | -1.03 | -1.45 | 1.09 | -1.45 | -0.23 | 0.50 | 2.46 | 0.22 | 1.74 | -1.19 | 2.47 | -1.58 | - |
| 2025 | -1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 4.18% | 4.82% | -% | -% |
| Sharpe ratio | -23.17 | 0.44 | -0.19 | - | - |
| Best month | -1.09% | +2.47% | +2.47% | - | - |
| Worst month | -1.58% | -1.58% | -1.58% | - | - |
| Maximum loss | -1.09% | -2.88% | -2.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.1400 | +1.86% | - | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 48.9300 | +1.86% | -9.16% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 82.9700 | +1.87% | -9.17% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.8500 | +1.60% | -9.83% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.2400 | +1.64% | -9.75% | |
| DPAM B Bonds Eur Government - Kl... | paying dividend | 46.5700 | +1.87% | -9.15% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 81.6600 | +1.87% | -9.15% | |
| DPAM B Bonds Eur Government - Kl... | reinvestment | 79.1900 | +1.45% | -10.24% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +1.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.92% | ||
| Year | |||