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DPAM B Bonds EUR Quality Sh. Term F EUR/  BE6214979922  /

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
112.9900EUR 0.00% reinvestment Bonds Worldwide Degroof Petercam AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - -0.02 -
2020 0.08 -0.05 -1.70 0.76 0.18 0.38 0.30 0.05 0.05 0.14 0.03 -0.03 +0.16%
2021 -0.05 -0.12 0.00 0.00 -0.05 -0.03 0.05 -0.09 -0.07 -0.10 -0.05 -0.03 -0.54%
2022 -0.18 -0.33 -0.30 -0.53 -0.26 -0.77 0.82 -1.16 -1.12 -0.03 0.58 -0.13 -3.38%
2023 0.21 -0.28 0.59 0.25 0.03 -0.20 0.51 0.28 0.06 0.35 0.58 0.76 +3.16%
2024 0.17 -0.05 0.45 0.04 0.29 0.42 0.61 0.33 0.53 0.17 0.43 0.09 -
2025 -0.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.67% 0.68% 1.09% 0.92%
Sharpe ratio -17.99 1.70 1.25 -1.59 -2.43
Best month +0.09% +0.61% +0.61% +0.82% +0.82%
Worst month -0.07% -0.07% -0.07% -1.16% -1.70%
Maximum loss -0.07% -0.13% -0.17% -4.06% -4.66%
Outperformance -0.12% - -0.71% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM B Bonds EUR Quality Sh. Ter... paying dividend 97.9200 +3.48% +2.77%
DPAM B Bonds EUR Quality Sh. Ter... reinvestment 109.8600 +3.47% +2.79%
DPAM B Bonds EUR Quality Sh. Ter... reinvestment 112.9900 +3.64% +3.17%

Performance

YTD
  -0.07%
6 Months  
+1.96%
1 Year  
+3.64%
3 Years  
+3.17%
5 Years  
+2.76%
Since start  
+2.68%
Year
2023  
+3.16%
2022
  -3.38%
2021
  -0.54%
2020  
+0.16%