DPAM L Bonds Corporate B EUR/ LU0029260675 /
| NAV1/8/2025 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.7500EUR | -0.14% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.02 | -0.40 | 0.02 | 0.15 | 0.04 | -0.41 | -0.08 | -0.52 | 0.14 | - |
| 2019 | 0.90 | 0.61 | 1.28 | 0.51 | -0.09 | 1.39 | 1.29 | 0.58 | -0.88 | -0.25 | -0.26 | -0.11 | +5.06% |
| 2020 | 0.97 | -0.33 | -6.69 | 3.99 | 0.11 | 1.11 | 1.29 | 0.04 | 0.30 | 0.68 | 0.67 | 0.01 | +1.81% |
| 2021 | -0.21 | -0.94 | 0.11 | -0.06 | -0.20 | 0.29 | 1.11 | -0.48 | -0.74 | -0.85 | 0.16 | -0.16 | -1.97% |
| 2022 | -1.44 | -2.43 | -1.64 | -2.69 | -1.34 | -3.24 | 4.40 | -4.22 | -3.44 | 0.09 | 2.63 | -1.53 | -14.19% |
| 2023 | 1.67 | -1.56 | 1.06 | 0.65 | 0.05 | -0.41 | 0.89 | 0.09 | -0.94 | 0.42 | 2.46 | 2.76 | +7.28% |
| 2024 | -0.01 | -0.88 | 1.26 | -1.00 | 0.05 | 0.63 | 1.93 | 0.08 | 1.33 | -0.48 | 1.77 | -0.61 | - |
| 2025 | -0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 2.74% | 3.10% | 4.59% | 4.10% |
| Sharpe ratio | -29.68 | 0.98 | 0.48 | -0.93 | -0.93 |
| Best month | -0.61% | +1.93% | +1.93% | +4.40% | +4.40% |
| Worst month | -0.68% | -0.68% | -1.00% | -4.22% | -6.69% |
| Maximum loss | -0.68% | -1.70% | -1.70% | -15.98% | -18.22% |
| Outperformance | -0.51% | - | -1.99% | -2.84% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Corporate J EUR | reinvestment | 26,123.7793 | +4.89% | -2.79% | |
| DPAM L Bonds Corporate M EUR | paying dividend | 75.8300 | +4.69% | -3.34% | |
| DPAM L Bonds Corporate N EUR | reinvestment | 187.6200 | +4.69% | -3.34% | |
| DPAM L Bonds Corporate V EUR | paying dividend | 75.4000 | +4.68% | -3.34% | |
| DPAM L Bonds Corporate F EUR | reinvestment | 193.7200 | +4.72% | -3.23% | |
| DPAM L Bonds Corporate E EUR | paying dividend | 112.0900 | +4.73% | -3.24% | |
| DPAM L Bonds Corporate W EUR | reinvestment | 186.7900 | +4.68% | -3.35% | |
| DPAM L Bonds Corporate B EUR | reinvestment | 183.7500 | +4.28% | -4.37% | |
| DPAM L Bonds Corporate A EUR | paying dividend | 74.1700 | +4.26% | -4.49% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +4.28% | ||
| 3 Years | -4.37% | ||
| 5 Years | -5.14% | ||
| Since start | -1.35% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -14.19% | ||
| 2021 | -1.97% | ||
| 2020 | +1.81% | ||
| 2019 | +5.06% | ||