DPAM B Bonds Global Infl. Linked F EUR/ BE0948793360 /
| NAV1/23/2025 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.7400EUR | +0.25% | reinvestment | Bonds Worldwide | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.62 | - |
| 2020 | 2.50 | 0.40 | -4.22 | 2.33 | 0.28 | 0.48 | -0.98 | -0.15 | 0.85 | 0.49 | -0.06 | -0.15 | +1.62% |
| 2021 | 0.28 | -2.37 | 2.20 | -0.91 | 0.16 | 2.13 | 2.28 | -0.35 | 0.79 | 0.84 | 2.50 | -0.37 | +7.27% |
| 2022 | -0.94 | -0.34 | -0.54 | 0.85 | -2.54 | -2.07 | 6.49 | -2.72 | -4.79 | 0.60 | 0.63 | -3.57 | -9.00% |
| 2023 | 0.77 | -0.75 | 1.27 | -1.88 | 1.19 | -1.92 | 0.23 | -0.48 | -0.77 | -0.93 | 1.63 | 2.68 | +0.91% |
| 2024 | 0.20 | -1.17 | 0.88 | -1.65 | 0.06 | 1.33 | 1.50 | -0.88 | 0.94 | -0.95 | 3.22 | -1.12 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 5.13% | 5.24% | 7.32% | 6.76% |
| Sharpe ratio | -0.12 | 0.61 | 0.15 | -0.58 | -0.39 |
| Best month | +0.12% | +3.22% | +3.22% | +6.49% | +6.49% |
| Worst month | -1.12% | -1.12% | -1.65% | -4.79% | -4.79% |
| Maximum loss | -1.13% | -2.28% | -2.57% | -14.77% | -14.77% |
| Outperformance | +0.31% | - | -0.46% | - | - |
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 | +0.12% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +3.45% | ||
| 3 Years | -4.58% | ||
| 5 Years | +0.28% | ||
| Since start | +2.08% | ||
| Year | |||
| 2023 | +0.91% | ||
| 2022 | -9.00% | ||
| 2021 | +7.27% | ||
| 2020 | +1.62% | ||