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DPAM B Bonds EUR Government Medium Term - Klasse F/  BE0947567716  /

Fonds
NAV1/8/2025 Chg.-0.8100 Type of yield Investment Focus Investment company
489.2700EUR -0.17% reinvestment Bonds Europe Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.41 -0.62 -0.11 -
2020 0.85 -0.30 -2.04 -0.36 0.87 0.78 0.70 -0.16 0.61 0.50 0.31 0.24 +1.99%
2021 -0.19 -0.75 0.29 -0.39 0.04 0.15 0.56 -0.14 -0.46 -0.74 0.53 -0.46 -1.56%
2022 -0.77 -1.28 -1.26 -2.01 -0.74 -1.30 2.05 -2.99 -2.77 0.56 1.32 -1.80 -10.57%
2023 1.03 -1.27 1.78 0.20 0.36 -0.83 0.63 0.37 -1.44 0.97 1.95 2.60 +6.45%
2024 -0.20 -1.25 0.78 -0.92 0.05 0.45 1.85 0.43 1.49 -0.95 1.67 -0.82 -
2025 -0.66 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.27% 2.80% 3.19% 4.24% 3.62%
Sharpe ratio -22.67 0.82 -0.07 -0.87 -0.92
Best month -0.66% +1.85% +1.85% +2.60% +2.60%
Worst month -0.82% -0.95% -1.25% -2.99% -2.99%
Maximum loss -0.66% -1.73% -1.73% -11.26% -12.89%
Outperformance +1.42% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Bonds EUR Government Medi... paying dividend 408.9000 +2.34% -3.35%
DPAM B Bonds EUR Government Medi... reinvestment 478.7300 +2.40% -3.19%
DPAM B Bonds EUR Government Medi... reinvestment 489.2700 +2.57% -2.66%
DPAM B Bonds EUR Government Medi... paying dividend 410.8900 +2.52% -

Performance

YTD
  -0.66%
6 Months  
+2.53%
1 Year  
+2.57%
3 Years
  -2.66%
5 Years
  -2.67%
Since start
  -3.60%
Year
2023  
+6.45%
2022
  -10.57%
2021
  -1.56%
2020  
+1.99%