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DPAM B Bonds EUR Quality Sh. Term A EUR/  BE6214976894  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
98.0300EUR +0.01% paying dividend Bonds Worldwide Degroof Petercam AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - -0.04 -
2020 0.06 -0.06 -1.71 0.75 0.17 0.36 0.29 0.04 0.04 0.12 0.01 -0.02 +0.04%
2021 -0.06 -0.12 -0.01 -0.01 -0.05 -0.04 0.04 -0.10 -0.08 -0.10 -0.06 -0.04 -0.65%
2022 -0.19 -0.33 -0.31 -0.53 -0.27 -0.77 0.80 -1.16 -1.13 -0.03 0.56 -0.13 -3.47%
2023 0.19 -0.29 0.57 0.24 0.02 -0.21 0.51 0.28 0.04 0.34 0.56 0.74 +3.03%
2024 0.17 -0.06 0.44 0.03 0.27 0.41 0.59 0.33 0.52 0.14 0.41 0.07 -
2025 0.03 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.69% 0.69% 1.09% 0.93%
Sharpe ratio -3.46 1.15 1.25 -1.58 -2.41
Best month +0.07% +0.59% +0.59% +0.80% +0.80%
Worst month +0.03% +0.03% -0.06% -1.16% -1.71%
Maximum loss -0.14% -0.18% -0.18% -4.14% -4.84%
Outperformance -0.24% - -0.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Bonds EUR Quality Sh. Ter... paying dividend 98.0300 +3.53% +2.86%
DPAM B Bonds EUR Quality Sh. Ter... reinvestment 109.9800 +3.51% +2.88%
DPAM B Bonds EUR Quality Sh. Ter... reinvestment 113.1200 +3.69% +3.26%

Performance

YTD  
+0.03%
6 Months  
+1.73%
1 Year  
+3.53%
3 Years  
+2.86%
5 Years  
+2.20%
Since start  
+2.13%
Year
2023  
+3.03%
2022
  -3.47%
2021
  -0.65%
2020  
+0.04%
 

Dividends

4/8/2024 0.81 EUR
3/22/2021 0.08 EUR
3/25/2020 0.90 EUR