DPAM B Bonds Eur Government - Klasse V/ BE6246045213 /
| NAV1/8/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.5700EUR | -0.30% | paying dividend | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.66 | 3.80 | 1.45 | 2.16 | 0.24 | 2.12 | 0.84 | - |
| 2013 | -0.53 | -0.77 | -0.08 | 2.47 | -0.88 | -3.34 | 1.37 | -92.95 | -0.09 | 0.75 | -0.09 | -0.70 | -93.09% |
| 2014 | 2.24 | 0.73 | 0.95 | 1.05 | 1.13 | 0.94 | 0.96 | 1.87 | 0.06 | 0.39 | 1.21 | 0.89 | +13.14% |
| 2015 | 2.13 | 0.57 | 1.08 | -1.39 | -1.33 | -2.50 | 2.38 | -1.15 | 1.35 | 1.11 | 0.44 | -0.99 | +1.56% |
| 2016 | 1.92 | 0.73 | 0.70 | -1.07 | 0.99 | 2.07 | 0.65 | -0.13 | 0.27 | -1.96 | -1.86 | 1.05 | +3.31% |
| 2017 | -1.80 | 0.84 | -0.55 | 0.52 | 0.77 | 0.00 | 0.32 | 0.64 | -0.28 | 1.31 | 0.45 | -0.80 | +1.38% |
| 2018 | -0.18 | 0.16 | 1.91 | -0.39 | -2.27 | 0.88 | -0.16 | -0.99 | 0.22 | -0.52 | 0.42 | 1.08 | +0.11% |
| 2019 | 1.19 | -0.08 | 1.51 | 0.61 | 0.63 | 3.00 | 1.95 | 2.15 | 0.05 | -0.36 | -1.29 | -0.20 | +9.47% |
| 2020 | 2.09 | -0.71 | -4.34 | -0.89 | 1.52 | 1.41 | 1.44 | -0.47 | 1.37 | 1.02 | 0.81 | 0.38 | +3.52% |
| 2021 | -0.47 | -1.53 | 0.59 | -0.87 | 0.13 | 0.39 | 1.31 | -0.29 | -0.82 | -1.01 | 0.65 | -0.74 | -2.67% |
| 2022 | -1.31 | -2.78 | -1.62 | -3.97 | -1.38 | -2.08 | 3.55 | -4.51 | -4.13 | 0.66 | 2.61 | -3.14 | -16.98% |
| 2023 | 1.62 | -1.95 | 2.43 | 0.04 | 0.34 | -0.27 | 0.25 | 0.29 | -2.70 | 0.64 | 3.10 | 4.38 | +8.24% |
| 2024 | -1.02 | -1.45 | 1.11 | -1.45 | -0.24 | 0.49 | 2.48 | 0.24 | 1.74 | -1.19 | 2.46 | -1.59 | - |
| 2025 | -1.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 4.16% | 4.82% | 6.52% | 5.99% |
| Sharpe ratio | -22.83 | 0.44 | -0.19 | -0.91 | -0.78 |
| Best month | -1.08% | +2.48% | +2.48% | +4.38% | +4.38% |
| Worst month | -1.59% | -1.59% | -1.59% | -4.51% | -4.51% |
| Maximum loss | -1.08% | -2.88% | -2.88% | -17.97% | -20.63% |
| Outperformance | +0.27% | - | +0.08% | +6.51% | +10.71% |
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 | -1.08% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +1.87% | ||
| 3 Years | -9.15% | ||
| 5 Years | -9.12% | ||
| Since start | -90.88% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -16.98% | ||
| 2021 | -2.67% | ||
| 2020 | +3.52% | ||
| 2019 | +9.47% | ||
| 2018 | +0.11% | ||
| 2017 | +1.38% | ||
| 2016 | +3.31% | ||
Dividends
| 4/8/2024 | 0.80 EUR |
| 3/21/2023 | 0.22 EUR |
| 3/21/2022 | 0.79 EUR |
| 3/25/2020 | 0.76 EUR |
| 3/26/2019 | 1.10 EUR |
| 3/23/2018 | 0.41 EUR |
| 4/19/2017 | 1.05 EUR |
| 4/6/2016 | 0.40 EUR |
| 4/8/2015 | 0.60 EUR |
| 4/2/2014 | 0.20 EUR |