DPAM B Bonds Global Infl. Linked B EUR H/ BE6252762453 /
| NAV09/01/2025 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.3200EUR | -0.12% | reinvestment | Bonds Worldwide | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.24 | - |
| 2020 | 1.79 | 0.22 | -3.03 | 1.38 | 1.17 | 1.04 | 2.02 | 0.32 | -0.20 | -0.32 | 1.04 | 0.76 | +6.29% |
| 2021 | 0.06 | -2.33 | 0.14 | 0.53 | 0.99 | 0.18 | 2.30 | -0.66 | -0.22 | 0.36 | 1.01 | 0.09 | +2.41% |
| 2022 | -1.83 | 0.16 | -1.05 | -1.90 | -1.87 | -2.57 | 3.87 | -3.08 | -5.57 | 1.30 | 2.14 | -1.98 | -12.02% |
| 2023 | 1.18 | -1.54 | 2.51 | -0.35 | -1.32 | -0.32 | 0.29 | -0.90 | -2.12 | -0.58 | 2.93 | 3.04 | +2.67% |
| 2024 | -0.85 | -1.17 | 0.77 | -1.85 | 0.88 | 0.72 | 1.56 | 0.03 | 1.16 | -1.79 | 0.90 | -1.78 | - |
| 2025 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.51% | 3.35% | 4.13% | 5.76% | 5.31% |
| Indice di Sharpe | -14.53 | -1.07 | -0.87 | -1.08 | -0.67 |
| Mese migliore | -0.52% | +1.56% | +1.56% | +3.87% | +3.87% |
| Mese peggiore | -1.78% | -1.79% | -1.85% | -5.57% | -5.57% |
| Perdita massima | -0.60% | -3.55% | -3.55% | -15.68% | -15.74% |
| Outperformance | +3.38% | - | +3.17% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM B Bonds Global Inflation Li... | reinvestment | 113.5500 | -0.59% | - | |
| DPAM B Bonds Global Infl. Linked... | paying dividend | 121.0500 | +2.26% | -5.66% | |
| DPAM B Bonds Global Infl. Linked... | paying dividend | 97.7600 | -0.84% | -10.04% | |
| DPAM B Bonds Global Infl. Linked... | reinvestment | 138.9900 | +2.29% | -5.64% | |
| DPAM B Bonds Global Infl. Linked... | reinvestment | 112.3200 | -0.82% | -9.97% | |
| DPAM B Bonds Global Infl. Linked... | paying dividend | 99.8300 | -0.58% | -9.34% | |
| DPAM B Bonds Global Infl. Linked... | reinvestment | 145.3500 | +2.54% | -4.92% | |
| DPAM B Bonds Global Infl. Linked... | reinvestment | 117.2100 | -0.58% | -9.32% |
Prestazione
| YTD | -0.52% | ||
|---|---|---|---|
| 6 mesi | -0.40% | ||
| 1 anno | -0.82% | ||
| 3 anni | -9.97% | ||
| 5 anni | -3.93% | ||
| Dall'inizio | -3.51% | ||
| Anno | |||
| 2023 | +2.67% | ||
| 2022 | -12.02% | ||
| 2021 | +2.41% | ||
| 2020 | +6.29% | ||