DPAM Bonds L EUR Inflation-Linked A EUR/ LU0874385973 /
| NAV1/22/2025 | Chg.-2.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,325.1799EUR | -0.12% | paying dividend | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.14 | 0.98 | 0.68 | 1.27 | -0.23 | -0.64 | 0.88 | -0.43 | - |
| 2015 | 2.51 | 2.21 | 1.27 | -0.89 | -2.14 | -2.07 | 1.93 | -2.11 | 0.51 | 2.26 | 1.11 | -2.25 | +2.17% |
| 2016 | 0.54 | -1.05 | 1.41 | -0.35 | 0.96 | 1.43 | 0.79 | 0.04 | 0.43 | -1.83 | -1.38 | 2.11 | +3.06% |
| 2017 | -1.43 | 0.32 | -1.41 | 0.97 | 0.26 | -0.04 | 0.73 | 0.68 | -0.35 | 1.32 | 0.88 | -0.70 | +1.17% |
| 2018 | -0.29 | 0.36 | 1.28 | -0.08 | -2.57 | 1.23 | -0.41 | -1.15 | -0.13 | -0.84 | -0.18 | 0.28 | -2.53% |
| 2019 | 0.74 | -0.73 | 1.12 | 0.24 | -0.06 | 2.34 | 3.11 | 1.56 | -0.66 | -0.46 | -0.89 | -0.31 | +6.08% |
| 2020 | 2.01 | -1.02 | -6.29 | 0.82 | 0.76 | 2.09 | 1.90 | -0.41 | 0.20 | 0.97 | 1.46 | 0.56 | +2.80% |
| 2021 | 0.24 | -1.47 | 2.17 | -0.81 | 0.74 | 0.16 | 2.59 | -0.31 | 0.33 | -0.06 | 1.28 | 0.10 | +4.99% |
| 2022 | -0.47 | -0.06 | 1.62 | -1.20 | -3.50 | -2.52 | 4.65 | -3.78 | -5.08 | 2.64 | 2.99 | -3.46 | -8.36% |
| 2023 | 0.38 | -0.12 | 1.57 | -0.09 | 0.73 | -0.57 | 0.72 | -0.32 | -3.50 | 0.28 | 2.47 | 2.80 | +4.28% |
| 2024 | -1.17 | -0.87 | 0.88 | -0.85 | -0.58 | -0.65 | 2.06 | -0.62 | 1.60 | -1.21 | 1.94 | -1.87 | - |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.20% | 4.92% | 7.36% | 6.79% |
| Sharpe ratio | -1.11 | -0.45 | -0.51 | -0.59 | -0.37 |
| Best month | -0.12% | +2.06% | +2.06% | +4.65% | +4.65% |
| Worst month | -1.87% | -1.87% | -1.87% | -5.08% | -6.29% |
| Maximum loss | -1.13% | -2.95% | -2.95% | -14.65% | -14.65% |
| Outperformance | +4.13% | - | +5.26% | +5.45% | +8.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM Bonds L EUR Inflation-Linke... | paying dividend | 2,362.2300 | +0.46% | -4.19% | |
| DPAM L Bonds EUR Inflation-Linke... | paying dividend | 2,595.2500 | +0.46% | - | |
| DPAM Bonds L EUR Inflation-Linke... | reinvestment | 149.6000 | +0.49% | -4.08% | |
| DPAM Bonds L EUR Inflation-Linke... | reinvestment | 2,567.0601 | +0.25% | -4.79% | |
| DPAM Bonds L EUR Inflation-Linke... | paying dividend | 2,325.1799 | +0.19% | -4.94% |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +0.40% | ||
| 1 Year | +0.19% | ||
| 3 Years | -4.94% | ||
| 5 Years | +1.00% | ||
| Since start | +16.00% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | -8.36% | ||
| 2021 | +4.99% | ||
| 2020 | +2.80% | ||
| 2019 | +6.08% | ||
| 2018 | -2.53% | ||
| 2017 | +1.17% | ||
| 2016 | +3.06% | ||
Dividends
| 5/22/2024 | 16.31 EUR |
| 5/22/2023 | 9.05 EUR |
| 5/18/2022 | 12.56 EUR |
| 5/19/2021 | 25.99 EUR |
| 5/15/2020 | 26.70 EUR |
| 5/17/2019 | 32.80 EUR |
| 5/18/2018 | 33.16 EUR |
| 4/19/2017 | 20.00 EUR |
| 4/7/2016 | 33.00 EUR |
| 6/24/2015 | 14.63 EUR |