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DPAM L Bonds Higher Yield A/  LU0138643902  /

Fonds
NAV1/23/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
86.7300EUR +0.05% paying dividend Bonds Worldwide Degroof Petercam AS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 0.27 -
2001 1.47 0.58 -0.21 0.02 1.34 -0.59 -1.79 0.67 -3.66 2.24 2.98 -6.14 -3.42%
2002 1.23 -0.48 1.02 0.41 -0.84 -3.68 -2.29 1.44 -0.10 1.26 3.97 1.58 +3.35%
2003 1.14 0.90 0.23 4.63 2.05 2.60 0.56 1.92 1.38 0.94 0.96 0.20 +18.89%
2004 1.09 1.42 2.15 -0.70 -1.55 1.61 1.90 1.43 1.10 1.51 1.86 1.72 +14.33%
2005 1.93 1.64 -2.50 0.03 2.16 3.04 1.54 1.45 1.50 -0.51 1.86 1.05 +13.89%
2006 1.46 1.64 -0.58 -0.22 -2.20 -0.87 2.19 1.47 0.61 2.11 0.28 1.36 +7.38%
2007 1.29 0.58 0.59 0.69 1.61 -0.68 -2.28 -0.91 1.03 1.12 -2.65 -0.03 +0.26%
2008 -3.49 -2.79 -2.39 3.72 1.34 -3.13 -2.33 0.41 -8.24 -23.56 -7.24 -7.48 -44.96%
2009 1.54 -4.36 -5.20 10.62 8.50 6.93 8.37 5.68 6.26 3.62 0.19 2.08 +52.36%
2010 3.93 -0.13 4.29 3.15 -3.32 0.27 2.79 1.29 1.87 2.04 -0.89 1.06 +17.35%
2011 2.89 1.99 -0.11 0.21 1.00 -0.86 -0.25 -5.32 -6.88 6.70 -3.00 1.06 -3.27%
2012 5.07 2.52 0.37 -0.87 -2.36 1.18 2.65 1.49 1.81 1.28 1.57 1.83 +17.63%
2013 0.45 1.14 0.09 0.98 -1.80 -2.59 1.64 -0.44 1.26 2.26 0.01 0.86 +3.82%
2014 0.18 1.54 0.98 0.69 1.58 0.76 -0.16 1.15 -0.71 0.33 0.84 -0.32 +7.05%
2015 2.33 1.51 0.37 0.09 0.05 -1.93 0.93 -1.36 -2.39 2.75 0.82 -1.45 +1.59%
2016 -1.14 0.15 3.46 1.68 -0.12 1.34 2.25 1.44 -0.60 1.06 -0.88 1.44 +10.45%
2017 0.26 1.85 -0.34 0.15 0.16 0.17 0.59 0.39 0.60 1.17 -0.55 -0.09 +4.43%
2018 0.19 -0.57 -0.71 0.23 -0.91 -0.86 1.12 -0.07 0.29 -0.90 -1.84 -0.78 -4.73%
2019 2.64 1.26 1.33 1.59 -1.12 2.97 1.59 1.13 -0.18 -0.94 0.43 1.12 +12.39%
2020 0.03 -0.93 -11.14 5.99 2.09 0.95 1.27 1.38 -0.53 0.14 4.16 0.88 +3.38%
2021 -0.19 -0.52 0.62 0.20 -0.16 0.98 0.27 0.38 -0.11 -0.50 -0.11 1.01 +1.87%
2022 -2.15 -2.94 0.78 -2.05 -0.96 -6.22 5.87 -0.67 -3.91 1.43 1.99 -1.80 -10.62%
2023 2.56 -0.25 0.15 0.41 1.01 0.50 1.42 -0.29 -0.68 -0.55 2.52 2.65 +9.78%
2024 0.55 0.28 0.85 -0.79 0.37 -0.05 0.69 0.49 0.83 0.54 0.98 0.94 -
2025 -0.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.17% 2.16% 3.98% 5.23%
Sharpe ratio -1.22 2.54 1.43 -0.24 -0.19
Best month +0.94% +0.98% +0.98% +5.87% +5.99%
Worst month -0.05% -0.05% -0.79% -6.22% -11.14%
Maximum loss -0.62% -1.04% -1.04% -11.75% -19.13%
Outperformance +4.20% - +4.14% +6.19% +10.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DPAM L Bonds Higher Yield B CHF reinvestment 284.1000 +5.98% -3.70%
DPAM L Bonds Higher Yield F reinvestment 328.2400 +6.35% +7.05%
DPAM L Bonds Higher Yield E paying dividend 101.1500 +6.36% +7.01%
DPAM L Bonds Higher Yield B reinvestment 305.9400 +5.81% +5.42%
DPAM L Bonds Higher Yield A paying dividend 86.7300 +5.76% +5.25%
DPAM L Bonds Higher Yield V paying dividend 97.7700 +6.30% +6.88%
DPAM L Bonds Higher Yield W reinvestment 321.7700 +6.31% +6.91%

Performance

YTD
  -0.05%
6 Months  
+4.04%
1 Year  
+5.76%
3 Years  
+5.25%
5 Years  
+8.75%
Since start  
+185.20%
Year
2023  
+9.78%
2022
  -10.62%
2021  
+1.87%
2020  
+3.38%
2019  
+12.39%
2018
  -4.73%
2017  
+4.43%
2016  
+10.45%
 

Dividends

5/22/2024 4.03 EUR
5/22/2023 2.64 EUR
5/11/2022 0.18 EUR
5/12/2021 2.29 EUR
5/12/2020 2.84 EUR
5/28/2019 2.68 EUR
5/7/2018 2.72 EUR
4/25/2017 2.64 EUR
4/18/2016 4.40 EUR
4/13/2015 4.60 EUR
4/15/2014 5.40 EUR
12/19/2012 4.40 EUR
12/21/2011 4.80 EUR
12/23/2010 6.00 EUR
12/22/2009 7.00 EUR
12/22/2008 7.80 EUR
12/19/2007 8.00 EUR
12/27/2006 8.00 EUR
12/14/2005 8.00 EUR
12/21/2004 8.00 EUR
12/17/2003 8.00 EUR
12/19/2002 5.00 EUR