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DPAM B Bonds EUR Quality Sh. Term B EUR/  BE6214977900  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
109.9800EUR +0.01% reinvestment Bonds Worldwide Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - -0.04 -
2020 0.07 -0.07 -1.71 0.75 0.20 0.38 0.29 0.06 0.04 0.13 0.02 -0.03 +0.09%
2021 -0.06 -0.12 -0.01 -0.01 -0.06 -0.04 0.04 -0.09 -0.08 -0.11 -0.06 -0.04 -0.63%
2022 -0.18 -0.34 -0.31 -0.54 -0.27 -0.78 0.80 -1.17 -1.13 -0.04 0.59 -0.15 -3.45%
2023 0.20 -0.29 0.57 0.25 0.01 -0.21 0.50 0.27 0.04 0.35 0.56 0.75 +3.04%
2024 0.16 -0.05 0.43 0.02 0.28 0.41 0.58 0.32 0.52 0.15 0.41 0.06 -
2025 0.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.69% 0.69% 1.09% 0.93%
Sharpe ratio -3.23 1.14 1.22 -1.57 -2.39
Best month +0.06% +0.58% +0.58% +0.80% +0.80%
Worst month +0.04% +0.04% -0.05% -1.17% -1.71%
Maximum loss -0.14% -0.19% -0.19% -4.13% -4.83%
Outperformance -0.19% - -0.81% - -
 
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  
+0.04%
6 Months  
+1.73%
1 Year  
+3.51%
3 Years  
+2.88%
5 Years  
+2.30%
Since start  
+2.22%
Year
2023  
+3.04%
2022
  -3.45%
2021
  -0.63%
2020  
+0.09%