DPAM L Bonds EUR Quality Sustainable L/ LU0451522782 /
| NAV1/8/2025 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 511.1800EUR | -0.13% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.32 | 2.77 | 1.25 | 0.77 | 1.23 | 0.92 | 1.06 | - |
| 2013 | -1.35 | 1.37 | 0.42 | 1.71 | -0.35 | -2.03 | 0.96 | -0.53 | 0.47 | 1.22 | 0.00 | -0.31 | +1.54% |
| 2014 | 1.12 | 0.75 | 0.23 | 1.14 | 0.79 | 0.64 | 0.59 | 1.23 | -0.03 | 0.44 | 0.42 | 0.16 | +7.74% |
| 2015 | 0.98 | 0.81 | -0.73 | -0.40 | -0.33 | -2.65 | 1.50 | -1.33 | -1.73 | 0.46 | - | - | - |
| 2020 | - | - | - | - | - | 1.10 | 1.52 | 0.10 | 0.20 | 0.67 | 0.96 | 0.16 | - |
| 2021 | -0.25 | -0.91 | 0.08 | 0.08 | -0.30 | 0.29 | 1.01 | -0.49 | -0.65 | -0.93 | -0.14 | 0.04 | -2.15% |
| 2022 | -1.64 | -2.80 | -1.31 | -2.94 | -1.55 | -3.96 | 4.67 | -4.15 | -3.64 | -0.29 | 3.11 | -1.46 | -15.19% |
| 2023 | 1.93 | -1.34 | 0.62 | 0.58 | 0.05 | -0.28 | 1.08 | 0.09 | -1.13 | 0.26 | 2.59 | 3.06 | +7.67% |
| 2024 | 0.19 | -0.91 | 1.28 | -1.04 | 0.08 | 0.66 | 1.99 | 0.11 | 1.33 | -0.47 | 1.70 | -0.64 | - |
| 2025 | -0.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 2.76% | 3.18% | 4.64% | 2.76% |
| Sharpe ratio | -29.02 | 1.01 | 0.55 | -0.96 | - |
| Best month | -0.64% | +1.99% | +1.99% | +4.67% | +4.67% |
| Worst month | -0.67% | -0.67% | -1.04% | -4.15% | -4.15% |
| Maximum loss | -0.67% | -1.71% | -1.71% | -17.31% | -19.69% |
| Outperformance | - | - | - | - | - |
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 | -0.67% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +4.54% | ||
| 3 Years | -4.91% | ||
| 5 Years | - | ||
| Since start | +10.65% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -15.19% | ||
| 2021 | -2.15% | ||