DPAM L Bonds EUR Corporate 2026 F/ LU2532470452 /
| NAV08/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7400EUR | -0.01% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.11 | -1.03 | 1.02 | 0.45 | 0.02 | -0.50 | 0.87 | 0.26 | -0.23 | 0.43 | 1.18 | 1.47 | +5.14% |
| 2024 | 0.14 | -0.30 | 0.55 | -0.12 | 0.28 | 0.59 | 0.89 | 0.43 | 0.72 | 0.12 | 0.58 | 0.16 | - |
| 2025 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.29% | 1.02% | 1.19% | -% | -% |
| Sharpe ratio | -23.75 | 2.49 | 1.36 | - | - |
| Best month | +0.16% | +0.89% | +0.89% | +1.47% | - |
| Worst month | -0.09% | -0.09% | -0.30% | -1.03% | - |
| Maximum loss | -0.09% | -0.28% | -0.46% | - | - |
| 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 | -0.09% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +4.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.74% | ||
| Year | |||
| 2023 | +5.14% | ||