DPAM L Bonds EUR Corporate 2026 A/ LU2532470023 /
| NAV1/8/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3000EUR | -0.01% | paying dividend | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.08 | -1.06 | 0.99 | 0.42 | 0.00 | -0.53 | 0.86 | 0.23 | -0.27 | 0.41 | 1.14 | 1.45 | +4.80% |
| 2024 | 0.13 | -0.33 | 0.54 | -0.14 | 0.27 | 0.56 | 0.87 | 0.41 | 0.69 | 0.11 | 0.55 | 0.14 | - |
| 2025 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.31% | 1.00% | 1.17% | -% | -% |
| Sharpe ratio | -23.85 | 2.27 | 1.16 | - | - |
| Best month | +0.14% | +0.87% | +0.87% | +1.45% | - |
| Worst month | -0.10% | -0.10% | -0.33% | -1.06% | - |
| Maximum loss | -0.10% | -0.29% | -0.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds EUR Corporate 2026 ... | reinvestment | 107.3500 | +4.23% | - | |
| DPAM L Bonds EUR Corporate 2026 ... | paying dividend | 105.3000 | +4.14% | - | |
| DPAM L Bonds EUR Corporate 2026 ... | paying dividend | 105.1300 | +4.35% | - | |
| DPAM L Bonds EUR Corporate 2026 ... | reinvestment | 107.6400 | +4.36% | - | |
| DPAM L Bonds EUR Corporate 2026 ... | reinvestment | 107.7400 | +4.40% | - | |
| DPAM L Bonds EUR Corporate 2026 ... | paying dividend | 105.0300 | +4.36% | - | |
| DPAM L Bonds EUR Corporate 2026 ... | reinvestment | 107.6600 | +4.37% | - |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +4.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.98% | ||
| Year | |||
| 2023 | +4.80% | ||
Dividends
| 5/22/2024 | 2.53 EUR |