DPAM B Bonds EUR Short Term 1 Y - Klasse V/ BE6246085615 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.7300EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.03 | -0.01 | 0.00 | 0.00 | - |
| 2014 | 0.08 | 0.01 | 0.02 | 0.04 | 0.06 | 0.05 | -0.01 | 0.03 | 0.04 | 0.01 | -0.01 | -0.07 | +0.25% |
| 2015 | 0.06 | -0.01 | -0.01 | 0.00 | -0.02 | -0.05 | 0.01 | -0.02 | -0.12 | 0.05 | 0.03 | -0.05 | -0.14% |
| 2016 | 0.03 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.03 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.25% |
| 2017 | -0.06 | -0.01 | -0.07 | -0.03 | -0.03 | -0.05 | -0.03 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.51% |
| 2018 | -0.06 | -0.09 | -0.09 | -0.06 | -0.09 | -0.04 | -0.03 | -0.08 | 0.03 | -0.05 | -0.09 | -0.03 | -0.67% |
| 2019 | 0.01 | -0.03 | -0.02 | -0.04 | -0.06 | -0.01 | 0.01 | -0.09 | -0.06 | -0.05 | -0.06 | -0.06 | -0.47% |
| 2020 | -0.07 | -0.06 | -0.33 | 0.00 | 0.06 | 0.08 | 0.03 | -0.01 | -0.04 | 0.03 | -0.03 | -0.06 | -0.40% |
| 2021 | -0.09 | -0.08 | -0.05 | -0.04 | -0.06 | -0.06 | -0.05 | -0.06 | -0.08 | -0.06 | -0.06 | -0.06 | -0.73% |
| 2022 | -0.06 | -0.09 | -0.06 | -0.10 | -0.06 | -0.21 | 0.15 | -0.16 | -0.34 | 0.15 | 0.25 | 0.11 | -0.42% |
| 2023 | 0.13 | 0.14 | 0.18 | 0.25 | 0.25 | 0.10 | 0.28 | 0.31 | 0.25 | 0.33 | 0.34 | 0.31 | +2.91% |
| 2024 | 0.33 | 0.30 | 0.31 | 0.28 | 0.30 | 0.26 | 0.35 | 0.31 | 0.33 | 0.32 | 0.28 | 0.17 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.08% | 0.25% | 0.27% | 0.59% | 0.47% |
| Sharpe ratio | 2.46 | 2.94 | 3.29 | -0.99 | -3.49 |
| Best month | +0.18% | +0.35% | +0.35% | +0.35% | +0.35% |
| Worst month | +0.17% | +0.17% | +0.17% | -0.34% | -0.34% |
| Maximum loss | 0.00% | -0.05% | -0.05% | -1.08% | -2.07% |
| Outperformance | +0.37% | - | +0.17% | -0.08% | -0.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds EUR Short Term 1 Y ... | reinvestment | 245.9700 | +3.47% | +6.23% | |
| DPAM B Bonds EUR Short Term 1 Y ... | paying dividend | 150.9500 | +3.43% | +5.92% | |
| DPAM B Bonds EUR Short Term 1 Y ... | reinvestment | 250.9300 | +3.55% | +6.38% | |
| DPAM B Bonds EUR Short Term 1 Y ... | paying dividend | 151.7300 | +3.56% | +6.40% | |
| DPAM B Bonds EUR Short Term 1 Y ... | reinvestment | 247.7500 | +3.57% | +6.40% | |
| DPAM B Bonds EUR Short Term 1 Y ... | paying dividend | 151.0800 | - | - |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +3.56% | ||
| 3 Years | +6.40% | ||
| 5 Years | +5.23% | ||
| Since start | +3.31% | ||
| Year | |||
| 2023 | +2.91% | ||
| 2022 | -0.42% | ||
| 2021 | -0.73% | ||
| 2020 | -0.40% | ||
| 2019 | -0.47% | ||
| 2018 | -0.67% | ||
| 2017 | -0.51% | ||
| 2016 | -0.25% | ||
Dividends
| 4/8/2024 | 1.00 EUR |
| 3/26/2019 | 3.00 EUR |
| 3/23/2018 | 0.75 EUR |
| 4/19/2017 | 3.10 EUR |
| 4/6/2016 | 0.20 EUR |
| 4/8/2015 | 0.60 EUR |
| 4/2/2014 | 0.40 EUR |