DPAM L Bonds Universalis Unconstrained W/ LU0966593005 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.3700EUR | 0.00% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.68 | 1.08 | - |
| 2015 | 6.16 | -0.82 | 1.49 | -2.16 | 0.29 | -2.37 | 0.95 | -2.59 | -1.46 | 1.35 | 2.11 | -3.13 | -0.58% |
| 2016 | 0.01 | 0.55 | 1.37 | 1.38 | 0.63 | 2.01 | 2.26 | 1.13 | -0.75 | 0.74 | -1.29 | 0.44 | +8.75% |
| 2017 | 0.26 | 0.69 | -0.11 | -0.67 | -0.76 | 0.26 | -0.38 | -0.95 | 0.59 | 0.72 | -0.62 | 0.51 | -0.48% |
| 2018 | 0.62 | 0.28 | -0.52 | 0.56 | -1.50 | 0.01 | 0.83 | -1.06 | 0.33 | -0.28 | 0.13 | 0.81 | +0.20% |
| 2019 | 2.59 | 0.43 | 2.43 | 0.92 | 0.77 | 2.27 | 2.56 | 1.82 | -0.49 | -0.46 | 0.47 | 0.42 | +14.53% |
| 2020 | 0.78 | -0.50 | -6.41 | 3.78 | 1.08 | 1.05 | 0.52 | -0.32 | 0.70 | 0.89 | 1.01 | 0.09 | +2.38% |
| 2021 | -0.14 | -2.25 | 0.53 | -0.61 | 0.03 | 1.81 | 1.43 | -0.02 | -0.59 | -0.50 | 0.91 | -0.30 | +0.23% |
| 2022 | -1.50 | -2.64 | -0.76 | -3.21 | -0.95 | -2.78 | 4.90 | -2.98 | -3.41 | -0.33 | 2.88 | -2.69 | -12.98% |
| 2023 | 1.69 | -1.29 | 0.94 | -0.36 | 0.91 | -0.67 | 0.26 | -0.04 | -1.21 | -0.34 | 2.54 | 3.07 | +5.50% |
| 2024 | 0.45 | -0.82 | 1.40 | -1.34 | 0.27 | 0.65 | 1.81 | -0.23 | 1.28 | -0.79 | 2.66 | -0.51 | - |
| 2025 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 3.64% | 3.83% | 5.34% | 5.07% |
| Sharpe ratio | -1.72 | 0.96 | 0.71 | -0.67 | -0.62 |
| Best month | -0.28% | +2.66% | +2.66% | +4.90% | +4.90% |
| Worst month | -0.51% | -0.79% | -1.34% | -3.41% | -6.41% |
| Maximum loss | -1.40% | -2.24% | -2.24% | -13.56% | -15.43% |
| Outperformance | +1.11% | - | +1.11% | +12.28% | +15.26% |
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 | +3.06% | ||
| 1 Year | +5.38% | ||
| 3 Years | -2.72% | ||
| 5 Years | -2.41% | ||
| Since start | +24.41% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -12.98% | ||
| 2021 | +0.23% | ||
| 2020 | +2.38% | ||
| 2019 | +14.53% | ||
| 2018 | +0.20% | ||
| 2017 | -0.48% | ||
| 2016 | +8.75% | ||