DPAM L Bonds EUR Quality Sustainable F/ LU0174537935 /
| NAV1/8/2025 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 597.7700EUR | -0.13% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 1.32 | 0.98 | -0.48 | -0.43 | 0.42 | 0.88 | 1.53 | 0.58 | 0.79 | 1.22 | 0.62 | +7.64% |
| 2005 | 1.25 | -0.10 | -0.36 | 0.70 | 0.86 | 1.08 | 0.18 | 0.73 | 0.14 | -1.09 | -0.32 | 0.47 | +3.57% |
| 2006 | -0.04 | -0.05 | -1.02 | -0.46 | 0.12 | -0.57 | 1.07 | 1.03 | 0.56 | 0.63 | 0.63 | -0.69 | +1.18% |
| 2007 | 0.00 | 1.00 | -0.24 | -0.02 | -0.54 | -0.62 | -0.13 | -0.31 | -0.22 | 0.80 | -1.62 | -0.35 | -2.25% |
| 2008 | 0.22 | -0.83 | -2.85 | 1.72 | -0.23 | -1.67 | -0.31 | 0.42 | -8.30 | -8.48 | -0.50 | -2.81 | -21.72% |
| 2009 | -3.33 | -5.46 | -3.03 | 5.77 | 4.13 | 3.07 | 4.90 | 1.91 | 1.73 | 1.47 | 0.74 | -0.05 | +11.79% |
| 2010 | 2.06 | 0.64 | 1.30 | 0.70 | -0.99 | 0.38 | 1.74 | 1.82 | -0.04 | 0.14 | -2.34 | 0.18 | +5.64% |
| 2011 | 0.12 | 0.89 | -0.26 | 1.11 | 0.85 | -0.56 | 1.03 | -2.05 | -1.88 | 2.92 | -4.40 | 3.55 | +1.07% |
| 2012 | 3.66 | 2.00 | 0.97 | 0.08 | -0.13 | -0.28 | 2.83 | 1.29 | 0.81 | 1.27 | 0.96 | 1.10 | +15.49% |
| 2013 | -1.28 | 1.44 | 0.48 | 1.79 | -0.29 | -1.97 | 1.03 | -0.47 | 0.53 | 1.28 | 0.06 | -0.24 | +2.31% |
| 2014 | 1.19 | 0.81 | 0.29 | 1.20 | 0.85 | 0.71 | 0.65 | 1.29 | 0.04 | 0.50 | 0.48 | 0.23 | +8.55% |
| 2015 | 1.04 | 0.86 | -0.67 | -0.34 | -0.27 | -2.76 | 1.57 | -1.26 | -1.65 | 1.76 | 0.55 | -1.16 | -2.40% |
| 2016 | 0.29 | 0.47 | 1.99 | 0.56 | 0.04 | 0.84 | 2.34 | 0.25 | -0.38 | -0.69 | -1.55 | 0.52 | +4.73% |
| 2017 | -0.61 | 0.97 | -0.14 | 0.67 | 0.42 | -0.27 | 0.91 | 0.34 | -0.24 | 1.18 | -0.11 | -0.26 | +2.88% |
| 2018 | -0.20 | -0.20 | -0.40 | 0.10 | -1.03 | 0.08 | 0.27 | -0.09 | -0.26 | -0.40 | -0.65 | 0.25 | -2.51% |
| 2019 | 1.13 | 0.83 | 1.48 | 1.00 | -0.44 | 1.86 | 1.71 | 0.46 | -0.81 | -0.02 | -0.30 | 0.12 | +7.21% |
| 2020 | 0.91 | -0.49 | -7.43 | 4.37 | 0.06 | 1.27 | 1.58 | 0.15 | 0.25 | 0.72 | 1.02 | 0.21 | +2.24% |
| 2021 | -0.20 | -0.86 | 0.14 | 0.13 | -0.25 | 0.35 | 1.06 | -0.43 | -0.60 | -0.88 | -0.08 | 0.10 | -1.53% |
| 2022 | -1.58 | -2.75 | -1.26 | -2.90 | -1.50 | -3.91 | 4.72 | -4.10 | -3.59 | -0.23 | 3.17 | -1.41 | -14.65% |
| 2023 | 1.99 | -1.29 | 0.68 | 0.63 | 0.10 | -0.23 | 1.14 | 0.14 | -1.08 | 0.32 | 2.64 | 3.11 | +8.36% |
| 2024 | 0.25 | -0.86 | 1.33 | -0.98 | 0.14 | 0.70 | 2.05 | 0.15 | 1.39 | -0.42 | 1.76 | -0.58 | - |
| 2025 | -0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.03% | 2.76% | 3.18% | 4.64% | 4.17% |
| Sharpe ratio | -27.96 | 1.25 | 0.76 | -0.83 | -0.81 |
| Best month | -0.58% | +2.05% | +2.05% | +4.72% | +4.72% |
| Worst month | -0.66% | -0.66% | -0.98% | -4.10% | -7.43% |
| Maximum loss | -0.66% | -1.66% | -1.66% | -16.91% | -19.00% |
| Outperformance | -0.67% | - | -0.11% | +1.55% | +3.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 597.7700 | +5.20% | -3.10% | |
| DPAM L Bonds EUR Quality Sustain... | paying dividend | 409.2900 | +5.20% | -3.11% | |
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 563.4800 | +4.76% | -4.26% | |
| DPAM L Bonds EUR Quality Sustain... | paying dividend | 135.1400 | +4.76% | -4.32% | |
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 511.1800 | +4.54% | -4.91% | |
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 586.6900 | +5.15% | -3.22% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +5.20% | ||
| 3 Years | -3.10% | ||
| 5 Years | -2.95% | ||
| Since start | +41.00% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -14.65% | ||
| 2021 | -1.53% | ||
| 2020 | +2.24% | ||
| 2019 | +7.21% | ||
| 2018 | -2.51% | ||
| 2017 | +2.88% | ||
| 2016 | +4.73% | ||