DPAM B Bonds EUR Short Term 1 Y - Klasse A/ BE0058190878 /
| NAV1/8/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.7600EUR | +0.01% | paying dividend | Money Market Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | - | 0.71 | 0.69 | 0.77 | 0.70 | - |
| 1993 | 0.59 | 0.66 | 0.75 | 0.55 | 0.74 | 0.60 | 0.38 | 0.44 | 0.60 | 0.64 | 0.82 | 0.70 | - |
| 1994 | 0.56 | 0.50 | 0.96 | -0.04 | 0.38 | 0.40 | 0.32 | 0.40 | 0.38 | 0.38 | 0.37 | 0.41 | - |
| 1995 | 0.39 | 0.37 | 0.44 | 0.40 | 0.45 | 0.34 | 0.36 | 0.35 | 0.31 | 0.34 | 0.32 | 0.31 | - |
| 1996 | 0.31 | 0.22 | 0.22 | 0.25 | 0.22 | 0.26 | 0.26 | 0.19 | 0.25 | 0.22 | 0.20 | 0.24 | - |
| 1997 | 0.24 | 0.13 | 0.26 | 0.29 | 0.22 | 0.23 | 0.21 | 0.23 | 0.28 | 0.26 | 0.24 | -0.13 | +2.49% |
| 1998 | 0.20 | 0.25 | 0.28 | 0.27 | 0.22 | 0.26 | 0.29 | 0.24 | 0.22 | 0.19 | 0.26 | 0.26 | +2.97% |
| 1999 | 0.26 | 0.22 | 0.26 | 0.20 | 0.16 | 0.12 | 0.14 | 0.15 | 0.13 | 0.11 | 0.21 | 0.25 | +2.23% |
| 2000 | 0.31 | 0.21 | 0.28 | 0.21 | 0.37 | 0.24 | 0.36 | 0.36 | 0.28 | 0.43 | 0.44 | 0.10 | +3.63% |
| 2001 | 0.34 | 0.33 | 0.37 | 0.36 | 0.35 | 0.31 | 0.50 | 0.34 | 0.28 | 0.35 | 0.28 | 0.31 | +4.19% |
| 2002 | 0.29 | 0.26 | 0.22 | 0.33 | 0.33 | 0.27 | 0.24 | 0.19 | 0.32 | 0.18 | 0.27 | 0.20 | +3.13% |
| 2003 | 0.25 | 0.19 | 0.22 | 0.23 | 0.19 | 0.20 | 0.17 | 0.15 | 0.20 | 0.18 | 0.15 | 0.17 | +2.32% |
| 2004 | 0.19 | 0.15 | 0.10 | 0.06 | 0.12 | 0.16 | 0.16 | 0.20 | 0.14 | 0.18 | 0.17 | 0.26 | +1.91% |
| 2005 | 0.22 | 0.10 | 0.16 | 0.22 | 0.16 | 0.08 | 0.15 | 0.16 | 0.11 | 0.16 | 0.14 | 0.21 | +1.87% |
| 2006 | 0.13 | 0.16 | 0.18 | 0.16 | 0.21 | 0.17 | 0.18 | 0.22 | 0.20 | 0.23 | 0.25 | 0.25 | +2.39% |
| 2007 | 0.29 | 0.24 | 0.35 | 0.25 | 0.36 | 0.31 | 0.27 | 0.25 | 0.15 | 0.41 | 0.28 | 0.23 | +3.43% |
| 2008 | 0.40 | 0.21 | 0.27 | 0.31 | 0.30 | 0.32 | 0.41 | 0.39 | -0.03 | 0.43 | 0.88 | 0.57 | +4.54% |
| 2009 | 0.11 | 0.42 | 0.10 | 0.14 | 0.19 | 0.28 | 0.32 | -0.01 | 0.39 | 0.11 | -0.11 | 0.35 | +2.33% |
| 2010 | 0.10 | 0.09 | 0.21 | 0.04 | 0.02 | -0.01 | 0.29 | 0.19 | 0.06 | 0.24 | -0.04 | 0.11 | +1.29% |
| 2011 | 0.40 | 0.20 | 0.07 | 0.06 | 0.23 | 0.09 | 0.17 | 0.16 | 0.11 | 0.20 | 0.10 | 0.27 | +2.09% |
| 2012 | 0.32 | 0.27 | 0.15 | 0.09 | -0.06 | 0.13 | 0.23 | 0.17 | 0.09 | 0.05 | 0.08 | 0.04 | +1.58% |
| 2013 | 0.08 | 0.05 | 0.05 | 0.10 | 0.03 | -0.12 | 0.06 | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | +0.34% |
| 2014 | 0.07 | 0.02 | 0.01 | 0.03 | 0.05 | 0.03 | -0.01 | 0.01 | 0.04 | -0.01 | -0.02 | -0.09 | +0.13% |
| 2015 | 0.06 | -0.01 | -0.01 | -0.39 | -0.02 | -0.05 | 0.02 | -0.02 | -0.12 | 0.05 | 0.03 | -0.05 | -0.50% |
| 2016 | 0.03 | -0.01 | 0.00 | -0.03 | -0.03 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.01 | -0.03 | -0.19% |
| 2017 | -0.06 | 0.00 | -0.06 | -0.03 | -0.03 | -0.05 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.02 | -0.45% |
| 2018 | -0.06 | -0.09 | -0.07 | -0.06 | -0.09 | -0.03 | -0.03 | -0.08 | 0.03 | -0.05 | -0.09 | -0.02 | -0.65% |
| 2019 | 0.01 | -0.03 | -0.01 | -0.03 | -0.07 | -0.01 | 0.01 | -0.09 | -0.08 | -0.06 | -0.05 | -0.06 | -0.48% |
| 2020 | -0.07 | -0.06 | -0.32 | 0.00 | 0.06 | 0.09 | 0.03 | -0.01 | -0.04 | -0.05 | -0.03 | -0.07 | -0.47% |
| 2021 | -0.10 | -0.09 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.09 | -0.06 | -0.03 | -0.07 | -0.77% |
| 2022 | -0.06 | -0.10 | -0.06 | -0.11 | -0.08 | -0.21 | 0.15 | -0.17 | -0.35 | 0.14 | 0.25 | 0.11 | -0.50% |
| 2023 | 0.12 | 0.13 | 0.17 | 0.24 | 0.24 | 0.10 | 0.28 | 0.29 | 0.21 | 0.23 | 0.33 | 0.28 | +2.66% |
| 2024 | 0.33 | 0.29 | 0.31 | 0.27 | 0.29 | 0.26 | 0.34 | 0.30 | 0.33 | 0.30 | 0.26 | 0.16 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.08% | 0.25% | 0.28% | 0.59% | 0.47% |
| Sharpe ratio | -11.96 | 1.93 | 2.42 | -1.52 | -4.05 |
| Best month | +0.16% | +0.34% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.35% | -0.35% |
| Maximum loss | 0.00% | -0.05% | -0.05% | -1.07% | -2.24% |
| Outperformance | +0.38% | - | +0.16% | -0.02% | -0.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds EUR Short Term 1 Y ... | reinvestment | 245.6600 | +3.51% | +6.06% | |
| DPAM B Bonds EUR Short Term 1 Y ... | paying dividend | 150.7600 | +3.47% | +5.76% | |
| DPAM B Bonds EUR Short Term 1 Y ... | reinvestment | 250.6100 | +3.59% | +6.21% | |
| DPAM B Bonds EUR Short Term 1 Y ... | paying dividend | 151.5300 | +3.60% | +6.24% | |
| DPAM B Bonds EUR Short Term 1 Y ... | reinvestment | 247.4200 | +3.59% | +6.23% | |
| DPAM B Bonds EUR Short Term 1 Y ... | paying dividend | 150.8900 | - | - |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +3.47% | ||
| 3 Years | +5.76% | ||
| 5 Years | +4.47% | ||
| Since start | +96.26% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -0.50% | ||
| 2021 | -0.77% | ||
| 2020 | -0.47% | ||
| 2019 | -0.48% | ||
| 2018 | -0.65% | ||
| 2017 | -0.45% | ||
| 2016 | -0.19% | ||
Dividends
| 4/8/2024 | 1.00 EUR |
| 3/26/2019 | 3.00 EUR |
| 3/23/2018 | 0.50 EUR |
| 4/19/2017 | 3.10 EUR |
| 4/6/2016 | 0.20 EUR |
| 4/2/2014 | 0.80 EUR |
| 4/2/2013 | 3.40 EUR |
| 4/2/2012 | 3.40 EUR |
| 4/11/2011 | 4.80 EUR |
| 3/26/2010 | 4.60 EUR |
| 3/30/2009 | 7.20 EUR |
| 3/28/2008 | 5.73 EUR |
| 12/27/2006 | 2.80 EUR |
| 12/1/2005 | 1.20 EUR |
| 12/1/2004 | 2.00 EUR |
| 12/3/2003 | 1.76 EUR |
| 12/3/2002 | 3.50 EUR |
| 12/4/2001 | 3.00 EUR |
| 12/27/2000 | 4.00 EUR |
| 12/8/1999 | 2.00 EUR |
| 12/16/1998 | 2.92 EUR |
| 12/11/1996 | 1.90 EUR |
| 12/12/1995 | 5.44 EUR |
| 12/19/1994 | 5.72 EUR |