| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Susta... LU0907928062 |
reinvestment EUR |
Degroof Petercam AS | 157.5600 1/22/2025 |
+1.22% | +3.94% | +16.54% | +11.43% | 0.27 4.72% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907927841 |
paying dividend EUR |
Degroof Petercam AS | 99.8600 1/22/2025 |
+1.22% | +3.94% | +16.52% | +11.38% | 0.27 4.73% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596875 |
reinvestment EUR |
Degroof Petercam AS | 157.0500 1/22/2025 |
+1.21% | +3.89% | +16.39% | +11.19% | 0.26 4.72% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596529 |
paying dividend EUR |
Degroof Petercam AS | 110.1900 1/22/2025 |
+1.21% | +3.90% | +16.33% | +11.13% | 0.26 4.72% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907927338 |
reinvestment EUR |
Degroof Petercam AS | 148.1200 1/22/2025 |
+1.09% | +3.40% | +14.78% | +8.79% | 0.15 4.72% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907927171 |
paying dividend EUR |
Degroof Petercam AS | 94.6400 1/22/2025 |
+1.08% | +3.38% | +14.68% | +8.59% | 0.15 4.72% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907928575 |
reinvestment EUR |
Degroof Petercam AS | 143.2800 1/22/2025 |
+0.95% | +2.93% | +13.26% | +6.45% | 0.05 4.72% |
||
| DPAM L Bonds EUR High Yield Short T... LU0517222484 |
reinvestment EUR |
Degroof Petercam AS | 154.9800 1/22/2025 |
+0.99% | +4.73% | +9.18% | +9.08% | 2.35 0.87% |
||
| DPAM L Bonds EUR High Yield Short T... LU0517222302 |
paying dividend EUR |
Degroof Petercam AS | 113.7500 1/22/2025 |
+0.99% | +4.72% | +9.14% | +9.00% | 2.34 0.87% |
||
| DPAM L Bonds EUR High Yield Short T... LU0966595125 |
reinvestment EUR |
Degroof Petercam AS | 152.7200 1/22/2025 |
+0.97% | +4.69% | +9.05% | +8.87% | 2.29 0.88% |
||
| DPAM L Bonds EUR High Yield Short T... LU0966595042 |
paying dividend EUR |
Degroof Petercam AS | 110.6100 1/22/2025 |
+0.98% | +4.68% | +8.98% | +8.75% | 2.28 0.88% |
||
| DPAM L Bonds EUR Corporate High Yie... LU0966249640 |
reinvestment EUR |
Degroof Petercam AS | 166.0400 1/22/2025 |
+1.55% | +6.52% | +7.94% | +10.63% | 2.23 1.73% |
||
| DPAM L Bonds EUR High Yield Short T... LU0517222054 |
reinvestment EUR |
Degroof Petercam AS | 147.1000 1/22/2025 |
+0.88% | +4.32% | +7.94% | +7.16% | 1.88 0.87% |
||
| DPAM L Bonds EUR Corporate High Yie... LU0966250812 |
reinvestment EUR |
Degroof Petercam AS | 162.7800 1/22/2025 |
+1.54% | +6.48% | +7.82% | +10.40% | 2.20 1.73% |
||
| DPAM L Bonds EUR High Yield Short T... LU0517221833 |
paying dividend EUR |
Degroof Petercam AS | 107.5400 1/22/2025 |
+0.86% | +4.29% | +7.80% | +6.86% | 1.83 0.88% |
||
| DPAM L Bonds EUR Corporate High Yie... LU0966250655 |
paying dividend EUR |
Degroof Petercam AS | 109.5200 1/22/2025 |
+1.54% | +6.48% | +7.76% | +10.34% | 2.20 1.73% |
||
| DPAM L Bds.Em.Mkts.Sust.F USD LU1200235437 |
reinvestment USD |
Degroof Petercam AS | 130.3300 1/22/2025 |
-2.44% | -0.52% | +7.36% | +4.82% | -0.53 6.04% |
||
| DPAM L Bds.Em.Mkts.Sust.W USD LU1200235601 |
reinvestment USD |
Degroof Petercam AS | 121.9500 1/22/2025 |
-2.45% | -0.55% | +7.25% | +4.58% | -0.54 6.03% |
||
| DPAM L Bonds Higher Yield F LU0174545367 |
reinvestment EUR |
Degroof Petercam AS | 328.0900 1/22/2025 |
+1.83% | +6.35% | +7.00% | +11.68% | 1.70 2.16% |
||
| DPAM L Bonds Higher Yield E LU0174544808 |
paying dividend EUR |
Degroof Petercam AS | 101.1000 1/22/2025 |
+1.82% | +6.35% | +6.96% | +11.57% | 1.70 2.15% |