DPAM Bonds L Government Global B EUR/ LU1515112016 /
| NAV1/8/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3500EUR | +0.17% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.16 | 2.19 | -0.17 | -0.53 | 0.41 | -0.77 | 1.23 | 0.61 | 1.08 | - |
| 2019 | 0.97 | -0.16 | 2.91 | -0.37 | 2.47 | 0.05 | 2.10 | 3.77 | -0.21 | -1.75 | 0.17 | -1.44 | +8.67% |
| 2020 | 2.78 | 1.44 | -0.90 | 0.97 | -0.72 | -0.14 | -1.45 | -1.39 | 1.63 | 0.20 | -1.11 | -1.08 | +0.12% |
| 2021 | -0.50 | -2.59 | 1.26 | -1.18 | -0.75 | 2.16 | 1.46 | -0.11 | -0.17 | -0.45 | 2.41 | -1.20 | +0.23% |
| 2022 | -0.90 | -1.10 | -2.18 | -0.35 | -1.34 | -1.10 | 4.79 | -3.27 | -2.87 | -0.92 | 0.53 | -3.60 | -11.86% |
| 2023 | 0.92 | -1.11 | 1.12 | -1.15 | 1.06 | -2.29 | -0.48 | 0.07 | -0.67 | -0.86 | 1.64 | 3.25 | +1.39% |
| 2024 | 0.05 | -1.60 | 0.57 | -1.84 | -0.29 | 1.36 | 2.25 | -0.14 | 0.94 | -1.39 | 3.38 | -0.96 | - |
| 2025 | -0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 4.99% | 5.06% | 6.59% | 6.04% |
| Sharpe ratio | -3.64 | 0.88 | -0.06 | -0.86 | -0.79 |
| Best month | -0.60% | +3.38% | +3.38% | +4.79% | +4.79% |
| Worst month | -0.96% | -1.39% | -1.84% | -3.60% | -3.60% |
| Maximum loss | -1.23% | -2.68% | -3.72% | -15.69% | -19.02% |
| Outperformance | +0.51% | - | -3.10% | +4.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM Bonds L Government Global J... | reinvestment | 25,355.4297 | +2.96% | -7.02% | |
| DPAM L Bonds Government Global -... | paying dividend | 100.5200 | - | - | |
| DPAM Bonds L Government Global F... | reinvestment | 92.0700 | -0.53% | -11.34% | |
| DPAM L Bonds Government Global -... | reinvestment | 100.5200 | +2.83% | -7.35% | |
| DPAM Bonds L Government Global M... | paying dividend | 84.6200 | -0.57% | -11.44% | |
| DPAM Bonds L Government Global B... | reinvestment | 102.6800 | -0.80% | - | |
| DPAM Bonds L Government Global A... | paying dividend | 83.5000 | -0.86% | -12.25% | |
| DPAM Bonds L Government Global B... | reinvestment | 98.3500 | +2.46% | -8.32% | |
| DPAM Bonds L Government Global A... | paying dividend | 92.2000 | +2.44% | -8.47% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +2.46% | ||
| 3 Years | -8.32% | ||
| 5 Years | -9.54% | ||
| Since start | +4.24% | ||
| Year | |||
| 2023 | +1.39% | ||
| 2022 | -11.86% | ||
| 2021 | +0.23% | ||
| 2020 | +0.12% | ||
| 2019 | +8.67% | ||