DPAM L Bonds Government Global - E/ LU1515112107 /
| NAV09/01/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4900EUR | -0.03% | paying dividend | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | -0.26 | 1.40 | 2.27 | -0.11 | 0.98 | -1.37 | 3.43 | -0.92 | - |
| 2025 | -0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.72% | 4.99% | -% | -% | -% |
| Sharpe ratio | -3.75 | 1.00 | - | - | - |
| Best month | -0.62% | +3.43% | +3.43% | - | - |
| Worst month | -0.92% | -1.37% | -1.37% | - | - |
| Maximum loss | -1.22% | -2.63% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM Bonds L Government Global J... | reinvestment | 25,348.1504 | +2.71% | -7.05% | |
| DPAM L Bonds Government Global -... | paying dividend | 100.4900 | - | - | |
| DPAM Bonds L Government Global F... | reinvestment | 92.0400 | -0.50% | -11.37% | |
| DPAM L Bonds Government Global -... | reinvestment | 100.4900 | +2.58% | -7.37% | |
| DPAM Bonds L Government Global M... | paying dividend | 84.6000 | -0.53% | -11.46% | |
| DPAM Bonds L Government Global B... | reinvestment | 102.6400 | -0.78% | - | |
| DPAM Bonds L Government Global A... | paying dividend | 83.4700 | -0.84% | -12.28% | |
| DPAM Bonds L Government Global B... | reinvestment | 98.3200 | +2.21% | -8.35% | |
| DPAM Bonds L Government Global A... | paying dividend | 92.1700 | +2.20% | -8.50% |
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.44% | ||
| Year | |||