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DPAM L Bonds Higher Yield F/  LU0174545367  /

Fonds
NAV1/23/2025 Chg.+0.1500 Type of yield Investment Focus Investment company
328.2400EUR +0.05% reinvestment Bonds Worldwide Degroof Petercam AS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - -1.56 1.61 1.91 1.43 1.11 1.50 1.88 1.71 -
2005 1.94 1.65 -2.50 0.03 2.17 3.04 1.53 1.46 1.54 -0.50 1.87 1.10 +14.04%
2006 1.47 1.65 -0.58 -0.21 -2.20 -0.88 2.20 1.47 0.61 2.12 0.28 1.37 +7.44%
2007 1.30 0.58 0.60 0.70 1.62 -0.68 -2.27 -0.91 1.03 1.13 -2.64 -0.02 +0.34%
2008 -3.49 -2.78 -2.38 3.75 1.35 -3.13 -2.32 0.42 -8.23 -23.66 -7.14 -7.51 -44.94%
2009 1.55 -4.36 -5.18 10.62 8.51 6.94 8.41 5.69 6.28 3.63 0.19 2.09 +52.59%
2010 3.93 -0.12 4.31 3.16 -3.29 0.27 2.80 1.30 1.89 2.05 -0.87 1.07 +17.50%
2011 2.90 2.00 -0.12 0.23 1.01 -0.85 -0.21 -5.30 -6.85 6.76 -2.96 1.11 -2.96%
2012 5.11 2.57 0.42 -0.81 -2.31 1.22 2.70 1.53 1.86 1.34 1.62 1.89 +18.33%
2013 0.49 1.20 0.13 1.03 -1.76 -2.56 1.70 -0.39 1.30 2.31 0.04 0.92 +4.40%
2014 0.22 1.59 1.02 0.73 1.64 0.82 -0.12 1.19 -0.66 0.37 0.89 -0.27 +7.65%
2015 2.38 1.56 0.42 0.14 0.11 -1.89 0.98 -1.31 -2.34 2.81 0.86 -1.40 +2.18%
2016 -1.09 0.20 3.50 1.72 -0.07 1.39 2.30 1.48 -0.54 1.10 -0.82 1.48 +11.08%
2017 0.31 1.89 -0.30 0.20 0.20 0.21 0.63 0.44 0.65 1.21 -0.50 -0.06 +4.98%
2018 0.23 -0.55 -0.68 0.28 -0.85 -0.82 1.16 -0.03 0.33 -0.86 -1.81 -0.75 -4.30%
2019 2.68 1.30 1.30 1.63 -1.04 3.00 1.64 1.17 -0.13 -0.89 0.48 1.16 +12.93%
2020 0.08 -0.89 -11.09 6.04 2.17 1.00 1.32 1.43 -0.49 0.18 4.21 0.92 +3.96%
2021 -0.14 -0.47 0.66 0.23 -0.10 1.02 0.31 0.42 -0.07 -0.46 -0.07 1.06 +2.39%
2022 -2.10 -2.90 0.83 -2.01 -0.92 -6.18 5.91 -0.61 -3.88 1.48 2.05 -1.76 -10.13%
2023 2.62 -0.22 0.19 0.46 1.09 0.54 1.48 -0.24 -0.64 -0.50 2.58 2.69 +10.43%
2024 0.60 0.33 0.90 -0.74 0.42 -0.01 0.73 0.54 0.89 0.59 1.02 0.98 -
2025 -0.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.16% 2.15% 3.97% 5.23%
Sharpe ratio -1.02 2.83 1.71 -0.09 -0.08
Best month +0.98% +1.02% +1.02% +5.91% +6.04%
Worst month -0.01% -0.01% -0.74% -6.18% -11.09%
Maximum loss -0.60% -1.04% -1.04% -11.55% -19.11%
Outperformance +5.35% - +7.99% +9.99% +14.59%
 
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
  -0.01%
6 Months  
+4.34%
1 Year  
+6.35%
3 Years  
+7.05%
5 Years  
+11.81%
Since start  
+146.80%
Year
2023  
+10.43%
2022
  -10.13%
2021  
+2.39%
2020  
+3.96%
2019  
+12.93%
2018
  -4.30%
2017  
+4.98%
2016  
+11.08%