DPAM L Bonds EUR Impact Corporate 2028 M/ LU2799778233 /
| NAV1/22/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6100EUR | -0.04% | paying dividend | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 1.54 | 0.41 | 1.21 | -0.21 | 1.10 | -0.18 | - |
| 2025 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.81% | -% | -% | -% |
| Sharpe ratio | -5.16 | 1.63 | - | - | - |
| Best month | -0.18% | +1.54% | +1.54% | - | - |
| Worst month | -0.33% | -0.33% | -0.33% | - | - |
| Maximum loss | -0.70% | -1.15% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds EUR Impact Corporat... | paying dividend | 103.6200 | - | - | |
| DPAM L Bonds EUR Impact Corporat... | reinvestment | 103.5200 | - | - | |
| DPAM L Bonds EUR Impact Corporat... | reinvestment | 103.6200 | - | - | |
| DPAM L Bonds EUR Impact Corporat... | paying dividend | 103.6100 | - | - |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.74% | ||
| Year | |||