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DPAM L Bonds EUR High Yield Short Term E/  LU0517222302  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
113.7600EUR +0.01% paying dividend Bonds Worldwide Degroof Petercam AS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 1.86 0.79 1.07 1.05 -0.28 1.09 -
2011 0.87 0.78 -0.18 0.58 0.57 -0.42 0.18 -2.53 -1.27 3.15 -1.08 1.11 +1.66%
2012 2.24 1.59 0.47 0.46 -0.04 0.77 0.94 0.81 0.40 1.47 0.90 0.95 +11.52%
2013 -0.45 0.77 0.63 0.96 0.23 -1.03 1.16 0.06 0.60 1.00 0.56 0.45 +5.01%
2014 0.09 0.75 0.19 0.31 0.27 0.39 -0.03 0.24 0.15 0.09 0.66 -0.03 +3.10%
2015 0.37 0.91 -0.06 0.18 0.19 -0.66 0.57 -0.18 -1.23 1.73 0.44 -0.67 +1.56%
2016 -0.65 0.58 1.79 0.61 0.26 -0.13 1.36 0.59 -0.22 0.53 -0.18 0.62 +5.24%
2017 0.16 0.32 -0.20 0.44 0.29 0.01 0.42 0.12 0.15 0.33 -0.11 -0.01 +1.92%
2018 0.07 -0.28 0.05 0.23 -0.30 -0.22 0.36 -0.19 0.01 -0.39 -0.84 -0.29 -1.79%
2019 1.04 0.48 0.44 0.37 -0.58 0.78 0.37 0.22 -0.52 -0.19 0.16 0.34 +2.94%
2020 -0.40 -1.08 -9.00 3.43 1.47 0.87 1.14 0.82 -0.44 0.15 1.81 0.33 -1.42%
2021 0.10 0.13 0.39 0.25 0.17 0.22 0.07 0.28 -0.26 -0.33 -0.11 0.63 +1.56%
2022 -0.85 -1.31 0.35 -1.70 -0.07 -3.72 3.63 -0.85 -1.79 1.97 1.28 -0.32 -3.51%
2023 1.35 -0.30 0.99 0.32 0.45 0.20 0.62 0.13 0.06 0.21 1.86 1.49 +7.62%
2024 0.03 0.30 0.16 0.22 0.37 0.15 0.83 0.65 0.53 0.45 0.43 0.41 -
2025 0.06 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 0.93% 0.87% 2.38% 4.09%
Sharpe ratio -1.48 3.14 2.34 0.12 -0.23
Best month +0.41% +0.83% +0.83% +3.63% +3.63%
Worst month +0.06% +0.06% +0.03% -3.72% -9.00%
Maximum loss -0.44% -0.48% -0.48% -6.77% -16.21%
Outperformance +4.01% - +1.53% +0.31% -0.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Bonds EUR High Yield Shor... paying dividend 113.7600 +4.71% +9.15%
DPAM L Bonds EUR High Yield Shor... reinvestment 154.9900 +4.71% +9.19%
DPAM L Bonds EUR High Yield Shor... paying dividend 107.5500 +4.27% +7.81%
DPAM L Bonds EUR High Yield Shor... reinvestment 143.0200 +3.95% +6.92%
DPAM L Bonds EUR High Yield Shor... paying dividend 110.6200 +4.66% +8.99%
DPAM L Bonds EUR High Yield Shor... reinvestment 152.7400 +4.67% +9.07%
DPAM L Bonds EUR High Yield Shor... reinvestment 147.1100 +4.30% +7.95%

Performance

YTD  
+0.06%
6 Months  
+2.77%
1 Year  
+4.71%
3 Years  
+9.15%
5 Years  
+9.05%
Since start  
+55.48%
Year
2023  
+7.62%
2022
  -3.51%
2021  
+1.56%
2020
  -1.42%
2019  
+2.94%
2018
  -1.79%
2017  
+1.92%
2016  
+5.24%
 

Dividends

5/22/2024 4.29 EUR
5/22/2023 2.11 EUR
5/11/2022 1.69 EUR
5/12/2021 1.69 EUR
5/12/2020 1.61 EUR
5/28/2019 1.14 EUR
5/7/2018 0.58 EUR
4/25/2017 2.33 EUR
4/18/2016 3.00 EUR
4/13/2015 3.20 EUR
4/15/2014 2.80 EUR
12/18/2012 4.60 EUR
12/21/2011 5.20 EUR