DPAM L Bonds Corporate A EUR/ LU0029264156 /
| NAV22/01/2025 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 74.4100EUR | -0.04% | paying dividend | Bonds Worldwide | Degroof Petercam AS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.01 | -0.41 | 0.01 | 0.15 | 0.05 | -0.41 | -0.08 | -0.52 | 0.14 | - |
| 2019 | 0.90 | 0.61 | 1.27 | 0.52 | -0.11 | 1.39 | 1.29 | 0.58 | -0.88 | -0.24 | -0.27 | -0.11 | +5.04% |
| 2020 | 0.97 | -0.33 | -6.69 | 3.99 | 0.09 | 1.11 | 1.29 | 0.05 | 0.29 | 0.68 | 0.67 | 0.01 | +1.81% |
| 2021 | -0.22 | -0.94 | 0.12 | -0.07 | -0.19 | 0.29 | 1.11 | -0.48 | -0.73 | -0.85 | 0.15 | -0.16 | -1.98% |
| 2022 | -1.44 | -2.42 | -1.64 | -2.69 | -1.35 | -3.23 | 4.40 | -4.21 | -3.45 | 0.10 | 2.62 | -1.55 | -14.20% |
| 2023 | 1.67 | -1.56 | 1.05 | 0.66 | 0.05 | -0.43 | 0.89 | 0.09 | -0.93 | 0.36 | 2.46 | 2.77 | +7.20% |
| 2024 | -0.01 | -0.88 | 1.26 | -1.00 | 0.04 | 0.63 | 1.92 | 0.08 | 1.34 | -0.49 | 1.76 | -0.61 | - |
| 2025 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.70% | 2.76% | 3.09% | 4.59% | 4.11% |
| Ratio de Sharpe | -3.16 | 1.04 | 0.66 | -0.89 | -0.91 |
| Le meilleur mois | -0.36% | +1.92% | +1.92% | +4.40% | +4.40% |
| Le plus défavorable mois | -0.61% | -0.61% | -1.00% | -4.21% | -6.69% |
| Perte maximale | -1.22% | -2.23% | -2.23% | -15.84% | -18.23% |
| Surperformance | -0.52% | - | -1.99% | -2.86% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DPAM L Bonds Corporate J EUR | reinvestment | 26,215.0391 | +5.34% | -2.38% | |
| DPAM L Bonds Corporate M EUR | paying dividend | 76.0800 | +5.14% | -2.94% | |
| DPAM L Bonds Corporate N EUR | reinvestment | 188.2600 | +5.14% | -2.94% | |
| DPAM L Bonds Corporate V EUR | paying dividend | 75.6600 | +5.14% | -2.93% | |
| DPAM L Bonds Corporate F EUR | reinvestment | 194.3900 | +5.18% | -2.82% | |
| DPAM L Bonds Corporate E EUR | paying dividend | 112.4800 | +5.19% | -2.83% | |
| DPAM L Bonds Corporate W EUR | reinvestment | 187.4300 | +5.14% | -2.95% | |
| DPAM L Bonds Corporate B EUR | reinvestment | 184.3500 | +4.74% | -3.97% | |
| DPAM L Bonds Corporate A EUR | paying dividend | 74.4100 | +4.72% | -4.09% |
Performance
| CAD | -0.36% | ||
|---|---|---|---|
| 6 Mois | +2.76% | ||
| 1 An | +4.72% | ||
| 3 Ans | -4.09% | ||
| 5 Ans | -5.22% | ||
| Depuis le début | -1.17% | ||
| Année | |||
| 2023 | +7.20% | ||
| 2022 | -14.20% | ||
| 2021 | -1.98% | ||
| 2020 | +1.81% | ||
| 2019 | +5.04% | ||
Dividendes
| 22/05/2024 | 2.17 EUR |
| 22/05/2023 | 0.32 EUR |
| 18/05/2022 | 0.41 EUR |
| 19/05/2021 | 0.09 EUR |
| 15/05/2020 | 0.24 EUR |
| 17/05/2019 | 1.27 EUR |
| 18/05/2018 | 1.22 EUR |