DPAM L Bonds EUR Sh.T.B EUR Cap/ LU2393768945 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4100EUR | 0.00% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.48 | 1.44 | -1.25 | -1.28 | -0.08 | 0.71 | -0.14 | - |
| 2023 | 0.55 | -0.31 | 0.47 | 0.35 | 0.07 | -0.22 | 0.56 | 0.20 | -0.03 | 0.28 | 0.80 | 0.85 | +3.63% |
| 2024 | 0.16 | -0.17 | 0.54 | -0.06 | 0.25 | 0.36 | 0.70 | 0.32 | 0.39 | 0.03 | 0.43 | -0.36 | - |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.51% | 0.91% | 0.85% | -% | -% |
| Sharpe ratio | -8.85 | -0.89 | 0.06 | - | - |
| Best month | -0.12% | +0.70% | +0.70% | +1.44% | - |
| Worst month | -0.36% | -0.36% | -0.36% | -1.48% | - |
| Maximum loss | -0.25% | -0.72% | -0.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | +2.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.67% | ||
| Year | |||
| 2023 | +3.63% | ||