DPAM L Bonds Universalis Unconstrained V/ LU0966592965 /
| NAV23/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.8800EUR | 0.00% | paying dividend | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.05 | -0.88 | -1.38 | - |
| 2014 | 1.90 | 0.09 | 1.03 | 1.05 | 2.39 | 0.55 | 1.47 | 3.04 | 0.19 | 0.97 | 0.68 | 1.07 | +15.39% |
| 2015 | 6.16 | -0.82 | 1.48 | -2.16 | 0.29 | -2.37 | 0.96 | -2.59 | -1.46 | 1.35 | 2.10 | -3.13 | -0.58% |
| 2016 | 0.01 | 0.55 | 1.37 | 1.38 | 0.63 | 2.01 | 2.27 | 1.13 | -0.76 | 0.74 | -1.30 | 0.45 | +8.76% |
| 2017 | 0.26 | 0.69 | -0.11 | -0.68 | -0.77 | 0.27 | -0.38 | -0.96 | 0.59 | 0.72 | -0.62 | 0.50 | -0.50% |
| 2018 | 0.62 | 0.27 | -0.51 | 0.56 | -1.52 | 0.01 | 0.84 | -1.06 | 0.34 | -0.28 | 0.13 | 0.82 | +0.19% |
| 2019 | 2.60 | 0.43 | 2.43 | 0.92 | 0.75 | 2.27 | 2.56 | 1.82 | -0.49 | -0.46 | 0.46 | 0.42 | +14.52% |
| 2020 | 0.78 | -0.50 | -6.41 | 3.78 | 1.07 | 1.06 | 0.52 | -0.32 | 0.71 | 0.89 | 1.01 | 0.08 | +2.37% |
| 2021 | -0.14 | -2.25 | 0.53 | -0.61 | 0.02 | 1.81 | 1.42 | -0.01 | -0.59 | -0.51 | 0.92 | -0.30 | +0.22% |
| 2022 | -1.50 | -2.63 | -0.76 | -3.20 | -0.96 | -2.78 | 4.89 | -2.99 | -3.41 | -0.33 | 2.88 | -2.70 | -13.00% |
| 2023 | 1.69 | -1.30 | 0.95 | -0.37 | 0.89 | -0.67 | 0.25 | -0.04 | -1.22 | -0.33 | 2.53 | 3.07 | +5.49% |
| 2024 | 0.45 | -0.81 | 1.40 | -1.34 | 0.27 | 0.65 | 1.82 | -0.22 | 1.27 | -0.79 | 2.66 | -0.51 | - |
| 2025 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 3.63% | 3.82% | 5.34% | 5.08% |
| Sharpe ratio | -1.74 | 0.96 | 0.71 | -0.67 | -0.62 |
| Best month | -0.28% | +2.66% | +2.66% | +4.89% | +4.89% |
| Worst month | -0.51% | -0.79% | -1.34% | -3.41% | -6.41% |
| Maximum loss | -1.40% | -2.23% | -2.23% | -13.57% | -15.44% |
| Outperformance | +1.10% | - | +1.11% | +12.25% | +15.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM L Bonds Universalis Unconst... | reinvestment | 151.1900 | +4.43% | -12.79% | |
| DPAM L Bonds Universalis Unconst... | paying dividend | 114.9100 | +5.42% | -2.64% | |
| DPAM L Bonds Universalis Unconst... | reinvestment | 182.8900 | +5.42% | -2.61% | |
| DPAM L Bonds Universalis Unconst... | reinvestment | 171.4500 | +4.91% | -4.00% | |
| DPAM L Bonds Universalis Unconst... | paying dividend | 128.6400 | +4.87% | -4.14% | |
| DPAM L Bonds Universalis Unconst... | paying dividend | 140.8800 | +5.38% | -2.76% | |
| DPAM L Bonds Universalis Unconst... | reinvestment | 179.3700 | +5.38% | -2.72% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +5.38% | ||
| 3 Years | -2.76% | ||
| 5 Years | -2.47% | ||
| Since start | +38.30% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -13.00% | ||
| 2021 | +0.22% | ||
| 2020 | +2.37% | ||
| 2019 | +14.52% | ||
| 2018 | +0.19% | ||
| 2017 | -0.50% | ||
| 2016 | +8.76% | ||
Dividends
| 22/05/2024 | 4.59 EUR |
| 22/05/2023 | 2.63 EUR |
| 11/05/2022 | 1.17 EUR |
| 12/05/2021 | 0.75 EUR |
| 12/05/2020 | 1.23 EUR |
| 28/05/2019 | 2.74 EUR |
| 07/05/2018 | 2.65 EUR |
| 25/04/2017 | 2.80 EUR |
| 18/04/2016 | 3.20 EUR |
| 13/04/2015 | 3.20 EUR |