DPAM B Bonds Global Infl. Linked A EUR H/ BE6252761448 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4300EUR | +0.07% | paying dividend | Bonds Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.24 | - |
| 2020 | 1.79 | 0.23 | -3.04 | 1.38 | 1.15 | 1.02 | 2.02 | 0.32 | -0.20 | -0.32 | 1.03 | 0.76 | +6.23% |
| 2021 | 0.05 | -2.34 | 0.13 | 0.53 | 0.98 | 0.18 | 2.29 | -0.66 | -0.22 | 0.35 | 1.01 | 0.07 | +2.35% |
| 2022 | -1.84 | 0.16 | -1.05 | -1.91 | -1.87 | -2.58 | 3.86 | -3.08 | -5.57 | 1.32 | 2.11 | -1.98 | -12.06% |
| 2023 | 1.18 | -1.55 | 2.51 | -0.36 | -1.32 | -0.33 | 0.30 | -0.91 | -2.12 | -0.58 | 2.93 | 3.04 | +2.66% |
| 2024 | -0.86 | -1.17 | 0.77 | -1.85 | 0.88 | 0.73 | 1.56 | 0.02 | 1.16 | -1.79 | 0.90 | -1.79 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.37% | 4.10% | 5.76% | 5.32% |
| Sharpe ratio | -0.02 | -0.91 | -0.50 | -1.02 | -0.66 |
| Best month | +0.16% | +1.56% | +1.56% | +3.86% | +3.86% |
| Worst month | -1.79% | -1.79% | -1.85% | -5.57% | -5.57% |
| Maximum loss | -0.96% | -3.90% | -3.90% | -15.71% | -15.79% |
| Outperformance | +3.34% | - | +3.12% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds Global Inflation Li... | reinvestment | 114.3400 | +0.86% | - | |
| DPAM B Bonds Global Infl. Linked... | paying dividend | 121.3600 | +3.16% | -5.33% | |
| DPAM B Bonds Global Infl. Linked... | paying dividend | 98.4300 | +0.60% | -9.31% | |
| DPAM B Bonds Global Infl. Linked... | reinvestment | 139.3500 | +3.20% | -5.31% | |
| DPAM B Bonds Global Infl. Linked... | reinvestment | 113.1000 | +0.62% | -9.24% | |
| DPAM B Bonds Global Infl. Linked... | paying dividend | 100.5400 | +0.87% | -8.59% | |
| DPAM B Bonds Global Infl. Linked... | reinvestment | 145.7400 | +3.45% | -4.58% | |
| DPAM B Bonds Global Infl. Linked... | reinvestment | 118.0400 | +0.88% | -8.56% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +0.60% | ||
| 3 Years | -9.31% | ||
| 5 Years | -4.25% | ||
| Since start | -3.05% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -12.06% | ||
| 2021 | +2.35% | ||
| 2020 | +6.23% | ||
Dividends
| 4/8/2024 | 0.44 EUR |
| 3/21/2023 | 0.47 EUR |
| 3/22/2021 | 0.36 EUR |
| 3/25/2020 | 0.27 EUR |