DPAM L Bonds Corporate J EUR/ LU1515108253 /
| NAV1/23/2025 | Chg.-16.8594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26,198.1797EUR | -0.06% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.11 | 0.05 | -0.37 | 0.06 | 0.18 | 0.08 | -0.38 | -0.04 | -0.49 | 0.18 | - |
| 2019 | 0.93 | 0.64 | 1.31 | 0.55 | -0.05 | 1.43 | 1.32 | 0.62 | -0.84 | -0.21 | -0.23 | -0.08 | +5.49% |
| 2020 | 1.00 | -0.30 | -6.66 | 4.02 | 0.14 | 1.14 | 1.32 | 0.08 | 0.34 | 0.71 | 0.71 | 0.05 | +2.24% |
| 2021 | -0.18 | -0.91 | 0.15 | -0.03 | -0.16 | 0.33 | 1.14 | -0.44 | -0.70 | -0.82 | 0.20 | -0.12 | -1.55% |
| 2022 | -1.40 | -2.39 | -1.60 | -2.65 | -1.30 | -3.20 | 4.44 | -4.18 | -3.41 | 0.13 | 2.68 | -1.42 | -13.71% |
| 2023 | 1.73 | -1.51 | 1.10 | 0.69 | 0.10 | -0.37 | 0.94 | 0.14 | -0.90 | 0.40 | 2.51 | 2.82 | +7.83% |
| 2024 | 0.05 | -0.84 | 1.30 | -0.95 | 0.09 | 0.67 | 1.98 | 0.13 | 1.38 | -0.44 | 1.82 | -0.56 | - |
| 2025 | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.77% | 3.08% | 4.59% | 4.11% |
| Sharpe ratio | -3.27 | 0.99 | 0.91 | -0.76 | -0.79 |
| Best month | -0.38% | +1.98% | +1.98% | +4.44% | +4.44% |
| Worst month | -0.56% | -0.56% | -0.95% | -4.18% | -6.66% |
| Maximum loss | -1.20% | -2.18% | -2.18% | -15.53% | -17.71% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Corporate J EUR | reinvestment | 26,198.1797 | +5.46% | -2.45% | |
| DPAM L Bonds Corporate M EUR | paying dividend | 76.0300 | +5.25% | -3.01% | |
| DPAM L Bonds Corporate N EUR | reinvestment | 188.1400 | +5.26% | -3.00% | |
| DPAM L Bonds Corporate V EUR | paying dividend | 75.6100 | +5.25% | -3.00% | |
| DPAM L Bonds Corporate F EUR | reinvestment | 194.2600 | +5.30% | -2.88% | |
| DPAM L Bonds Corporate E EUR | paying dividend | 112.4000 | +5.29% | -2.90% | |
| DPAM L Bonds Corporate W EUR | reinvestment | 187.3100 | +5.26% | -3.01% | |
| DPAM L Bonds Corporate B EUR | reinvestment | 184.2300 | +4.85% | -4.04% | |
| DPAM L Bonds Corporate A EUR | paying dividend | 74.3600 | +4.83% | -4.16% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +5.46% | ||
| 3 Years | -2.45% | ||
| 5 Years | -2.92% | ||
| Since start | +2.39% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -13.71% | ||
| 2021 | -1.55% | ||
| 2020 | +2.24% | ||
| 2019 | +5.49% | ||