DPAM L Bonds EUR Corporate High Yield - F/ LU0966249640 /
| NAV1/23/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.0000EUR | -0.02% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2014 | 0.62 | 1.89 | 1.16 | 1.80 | 0.89 | 1.19 | -0.09 | 0.59 | -0.47 | -0.14 | 1.48 | 0.26 | +9.52% |
| 2015 | 1.69 | 2.70 | 0.26 | 0.24 | -0.12 | -1.78 | 1.66 | -0.66 | -2.31 | 3.31 | 0.92 | -0.80 | +5.06% |
| 2016 | -1.17 | -0.07 | 3.55 | 2.31 | 0.58 | -0.24 | 2.45 | 2.01 | -1.26 | 1.01 | -0.57 | 2.00 | +10.99% |
| 2017 | 0.54 | 1.21 | -0.33 | 1.16 | 1.27 | 0.37 | 0.79 | 0.25 | 0.67 | 1.27 | -0.26 | -0.19 | +6.92% |
| 2018 | 0.17 | -0.59 | -0.30 | 0.57 | -1.17 | -0.59 | 1.44 | 0.30 | 0.31 | -0.79 | -1.81 | -0.70 | -3.17% |
| 2019 | 2.36 | 2.08 | 0.93 | 1.44 | -0.97 | 2.65 | 0.84 | 1.18 | -0.17 | -0.73 | 0.79 | 1.04 | +11.98% |
| 2020 | -0.67 | -2.24 | -12.15 | 6.31 | 3.01 | 0.98 | 2.07 | 1.44 | -1.15 | 0.10 | 3.89 | 0.78 | +1.18% |
| 2021 | 0.22 | 0.37 | 0.35 | 0.54 | 0.18 | 0.47 | 0.24 | 0.39 | -0.03 | -0.82 | -0.37 | 0.98 | +2.52% |
| 2022 | -2.19 | -2.76 | 0.37 | -3.43 | -1.25 | -6.91 | 5.77 | -1.52 | -4.50 | 2.39 | 3.31 | -0.71 | -11.46% |
| 2023 | 2.47 | -0.65 | 0.99 | 0.32 | 0.65 | 0.86 | 1.50 | -0.16 | -0.15 | -0.12 | 3.59 | 3.16 | +13.10% |
| 2024 | 0.32 | 0.38 | -0.18 | -0.17 | 0.83 | 0.14 | 1.22 | 0.99 | 0.82 | 0.60 | 0.64 | 0.86 | - |
| 2025 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 1.68% | 1.71% | 4.06% | 5.99% |
| Sharpe ratio | -1.72 | 3.55 | 2.20 | -0.02 | -0.10 |
| Best month | +0.86% | +1.22% | +1.22% | +5.77% | +6.31% |
| Worst month | -0.11% | -0.11% | -0.18% | -6.91% | -12.15% |
| Maximum loss | -0.96% | -1.00% | -1.66% | -15.06% | -21.79% |
| Outperformance | +2.37% | - | +3.75% | +7.62% | +17.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds EUR Corporate High ... | reinvestment | 166.0000 | +6.44% | +7.92% | |
| DPAM L Bonds EUR Corporate High ... | paying dividend | 115.8100 | +5.85% | +6.07% | |
| DPAM L Bonds EUR Corporate High ... | reinvestment | 157.4100 | +5.89% | +6.29% | |
| DPAM L Bds.EUR Corp.H.Y.L EUR | reinvestment | 112.3900 | +5.41% | +4.88% | |
| DPAM L Bonds EUR Corporate High ... | paying dividend | 109.5000 | +6.41% | +7.74% | |
| DPAM L Bonds EUR Corporate High ... | reinvestment | 162.7400 | +6.40% | +7.79% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +6.44% | ||
| 3 Years | +7.92% | ||
| 5 Years | +10.82% | ||
| Since start | +66.00% | ||
| Year | |||
| 2023 | +13.10% | ||
| 2022 | -11.46% | ||
| 2021 | +2.52% | ||
| 2020 | +1.18% | ||
| 2019 | +11.98% | ||
| 2018 | -3.17% | ||
| 2017 | +6.92% | ||
| 2016 | +10.99% | ||