DPAM Bonds L Government Global J EUR/ LU1515112446 /
| NAV1/9/2025 | Chg.-7.2793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25,348.1504EUR | -0.03% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.45 | 0.19 | 2.23 | -0.23 | -0.43 | 0.44 | -0.74 | 1.25 | 0.65 | 1.11 | - |
| 2019 | 0.99 | -0.13 | 2.93 | -0.34 | 2.51 | 0.08 | 2.12 | 3.81 | -0.18 | -1.72 | 0.19 | -1.41 | +9.03% |
| 2020 | 2.81 | 1.47 | -0.87 | 1.00 | -0.70 | -0.11 | -1.42 | -1.36 | 1.66 | 0.22 | -1.08 | -1.05 | +0.46% |
| 2021 | -0.48 | -2.56 | 1.30 | -1.15 | -0.73 | 2.20 | 1.49 | -0.08 | -0.15 | -0.41 | 2.45 | -1.16 | +0.59% |
| 2022 | -0.88 | -1.07 | -2.14 | -0.32 | -1.31 | -1.07 | 4.83 | -3.24 | -2.84 | -0.88 | 0.56 | -3.48 | -11.45% |
| 2023 | 0.97 | -1.08 | 1.16 | -1.11 | 1.10 | -2.24 | -0.44 | 0.12 | -0.64 | -0.85 | 1.70 | 3.30 | +1.86% |
| 2024 | 0.09 | -1.56 | 0.60 | -1.80 | -0.25 | 1.41 | 2.29 | -0.10 | 0.98 | -1.35 | 3.43 | -0.91 | - |
| 2025 | -0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 4.99% | 5.06% | 6.58% | 6.04% |
| Sharpe ratio | -3.77 | 1.03 | -0.01 | -0.79 | -0.72 |
| Best month | -0.62% | +3.43% | +3.43% | +4.83% | +4.83% |
| Worst month | -0.91% | -1.35% | -1.80% | -3.48% | -3.48% |
| Maximum loss | -1.21% | -2.61% | -3.57% | -15.07% | -17.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM Bonds L Government Global J... | reinvestment | 25,348.1504 | +2.71% | -7.05% | |
| DPAM L Bonds Government Global -... | paying dividend | 100.4900 | - | - | |
| DPAM Bonds L Government Global F... | reinvestment | 92.0400 | -0.50% | -11.37% | |
| DPAM L Bonds Government Global -... | reinvestment | 100.4900 | +2.58% | -7.37% | |
| DPAM Bonds L Government Global M... | paying dividend | 84.6000 | -0.53% | -11.46% | |
| DPAM Bonds L Government Global B... | reinvestment | 102.6400 | -0.78% | - | |
| DPAM Bonds L Government Global A... | paying dividend | 83.4700 | -0.84% | -12.28% | |
| DPAM Bonds L Government Global B... | reinvestment | 98.3200 | +2.21% | -8.35% | |
| DPAM Bonds L Government Global A... | paying dividend | 92.1700 | +2.20% | -8.50% |
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +2.71% | ||
| 3 Years | -7.05% | ||
| 5 Years | -7.62% | ||
| Since start | +7.82% | ||
| Year | |||
| 2023 | +1.86% | ||
| 2022 | -11.45% | ||
| 2021 | +0.59% | ||
| 2020 | +0.46% | ||
| 2019 | +9.03% | ||