DPAM B Bonds Global Infl. Linked F EUR H/ BE6252764475 /
| NAV23/01/2025 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.0400EUR | +0.07% | reinvestment | Bonds Worldwide | Degroof Petercam AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.22 | - |
| 2020 | 1.82 | 0.25 | -3.01 | 1.40 | 1.18 | 1.05 | 2.04 | 0.34 | -0.18 | -0.29 | 1.06 | 0.79 | +6.53% |
| 2021 | 0.07 | -2.31 | 0.16 | 0.55 | 1.01 | 0.20 | 2.31 | -0.64 | -0.19 | 0.38 | 1.04 | 0.09 | +2.62% |
| 2022 | -1.81 | 0.18 | -1.03 | -1.88 | -1.86 | -2.56 | 3.89 | -3.07 | -5.55 | 1.34 | 2.14 | -1.97 | -11.84% |
| 2023 | 1.21 | -1.53 | 2.54 | -0.34 | -1.30 | -0.30 | 0.31 | -0.88 | -2.10 | -0.57 | 2.95 | 3.08 | +2.95% |
| 2024 | -0.83 | -1.15 | 0.80 | -1.83 | 0.90 | 0.75 | 1.58 | 0.05 | 1.17 | -1.76 | 0.93 | -1.77 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.30% | 3.37% | 4.10% | 5.76% | 5.32% |
| Indice di Sharpe | 0.10 | -0.83 | -0.44 | -0.97 | -0.61 |
| Mese migliore | +0.19% | +1.58% | +1.58% | +3.89% | +3.89% |
| Mese peggiore | -1.77% | -1.77% | -1.83% | -5.55% | -5.55% |
| Perdita massima | -0.95% | -3.82% | -3.82% | -15.37% | -15.38% |
| Outperformance | +3.59% | - | +3.40% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.19% | ||
|---|---|---|---|
| 6 mesi | -0.06% | ||
| 1 anno | +0.88% | ||
| 3 anni | -8.56% | ||
| 5 anni | -2.93% | ||
| Dall'inizio | -1.66% | ||
| Anno | |||
| 2023 | +2.95% | ||
| 2022 | -11.84% | ||
| 2021 | +2.62% | ||
| 2020 | +6.53% | ||