DPAM B Bonds Eur Government - Klasse W/ BE6246046229 /
| NAV08/01/2025 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.6600EUR | -0.29% | reinvestment | Bonds Europe | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.69 | 3.76 | 1.42 | 2.19 | 0.23 | 2.11 | 0.82 | - |
| 2013 | -0.48 | -0.76 | -0.11 | 2.48 | -0.88 | -3.32 | 1.38 | -0.94 | 0.49 | 1.32 | -0.21 | -0.53 | -1.67% |
| 2014 | 0.48 | - | - | - | - | -92.77 | 0.96 | 1.85 | 0.07 | 0.39 | 1.22 | 0.88 | -92.34% |
| 2015 | 2.15 | 0.57 | 1.08 | -1.41 | -1.33 | -2.50 | 2.38 | -1.16 | 1.37 | 1.09 | 0.42 | -1.00 | +1.54% |
| 2016 | 1.93 | 0.71 | 0.71 | -1.09 | 1.00 | 2.06 | 0.65 | -0.12 | 0.27 | -1.96 | -1.87 | 1.05 | +3.29% |
| 2017 | -1.79 | 0.84 | -0.56 | 0.51 | 0.76 | 0.01 | 0.32 | 0.63 | -0.27 | 1.32 | 0.44 | -0.82 | +1.36% |
| 2018 | -0.16 | 0.15 | 1.91 | -0.38 | -2.27 | 0.87 | -0.17 | -1.00 | 0.21 | -0.52 | 0.42 | 1.07 | +0.07% |
| 2019 | 1.21 | -0.08 | 1.52 | 0.62 | 0.63 | 2.98 | 1.97 | 2.14 | 0.07 | -0.37 | -1.30 | -0.19 | +9.48% |
| 2020 | 2.10 | -0.71 | -4.36 | -0.88 | 1.52 | 1.39 | 1.45 | -0.47 | 1.37 | 1.01 | 0.82 | 0.39 | +3.52% |
| 2021 | -0.48 | -1.53 | 0.59 | -0.86 | 0.13 | 0.38 | 1.31 | -0.29 | -0.82 | -1.02 | 0.65 | -0.73 | -2.68% |
| 2022 | -1.30 | -2.78 | -1.62 | -3.95 | -1.40 | -2.06 | 3.54 | -4.51 | -4.15 | 0.67 | 2.60 | -3.12 | -16.96% |
| 2023 | 1.61 | -1.96 | 2.44 | 0.04 | 0.34 | -0.27 | 0.25 | 0.30 | -2.69 | 0.63 | 3.09 | 4.39 | +8.23% |
| 2024 | -1.02 | -1.45 | 1.10 | -1.45 | -0.24 | 0.49 | 2.47 | 0.22 | 1.74 | -1.18 | 2.47 | -1.59 | - |
| 2025 | -1.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.80% | 4.17% | 4.82% | 6.52% | 5.99% |
| Indice di Sharpe | -23.21 | 0.45 | -0.19 | -0.91 | -0.78 |
| Mese migliore | -1.08% | +2.47% | +2.47% | +4.39% | +4.39% |
| Mese peggiore | -1.59% | -1.59% | -1.59% | -4.51% | -4.51% |
| Perdita massima | -1.08% | -2.88% | -2.88% | -17.96% | -20.63% |
| Outperformance | +0.26% | - | +0.08% | +6.45% | +10.64% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -1.08% | ||
|---|---|---|---|
| 6 mesi | +2.32% | ||
| 1 anno | +1.87% | ||
| 3 anni | -9.15% | ||
| 5 anni | -9.14% | ||
| Dall'inizio | -91.24% | ||
| Anno | |||
| 2023 | +8.23% | ||
| 2022 | -16.96% | ||
| 2021 | -2.68% | ||
| 2020 | +3.52% | ||
| 2019 | +9.48% | ||
| 2018 | +0.07% | ||
| 2017 | +1.36% | ||
| 2016 | +3.29% | ||