| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM Bonds L EUR Inflation-Linked A... LU0874385973 |
paying dividend EUR |
Degroof Petercam AS | 2,327.1499 1/7/2025 |
-1.26% | -0.56% | -4.82% | +1.17% | -0.67 4.97% |
||
| DPAM Bonds L EUR Inflation-Linked B... LU0404952821 |
reinvestment EUR |
Degroof Petercam AS | 2,569.1599 1/7/2025 |
-1.24% | -0.51% | -4.67% | +1.34% | -0.66 4.97% |
||
| DPAM Bonds L EUR Inflation-Linked F... LU0404952748 |
reinvestment EUR |
Degroof Petercam AS | 149.7100 1/7/2025 |
-1.18% | -0.27% | -3.96% | +2.58% | -0.61 4.97% |
||
| DPAM Bonds L EUR Inflation-Linked M... LU1515110234 |
paying dividend EUR |
Degroof Petercam AS | 2,363.9700 1/7/2025 |
-1.19% | -0.30% | -4.07% | +3.47% | -0.61 4.97% |
||
| DPAM Bonds L Government Global A EU... LU1515111984 |
paying dividend EUR |
Degroof Petercam AS | 92.0500 1/7/2025 |
+1.01% | +2.28% | -8.43% | -9.87% | -0.09 5.07% |
||
| DPAM Bonds L Government Global A EU... LU1554272135 |
paying dividend EUR |
Degroof Petercam AS | 83.6700 1/7/2025 |
-1.84% | -0.66% | -12.09% | -13.25% | -0.78 4.36% |
||
| DPAM Bonds L Government Global B EU... LU1515112016 |
reinvestment EUR |
Degroof Petercam AS | 98.1800 1/7/2025 |
+1.01% | +2.28% | -8.30% | -9.77% | -0.09 5.07% |
||
| DPAM Bonds L Government Global B EU... LU1554272218 |
reinvestment EUR |
Degroof Petercam AS | 102.8800 1/7/2025 |
-1.81% | -0.61% | - | - | -0.77 4.36% |
||
| DPAM Bonds L Government Global F EU... LU1554272481 |
reinvestment EUR |
Degroof Petercam AS | 92.2600 1/7/2025 |
-1.74% | -0.32% | -11.18% | -11.94% | -0.71 4.36% |
||
| DPAM Bonds L Government Global J EU... LU1515112446 |
reinvestment EUR |
Degroof Petercam AS | 25,312.5898 1/7/2025 |
+1.15% | +2.79% | -7.00% | -7.85% | 0.01 5.07% |
||
| DPAM Bonds L Government Global M EU... LU1867711506 |
paying dividend EUR |
Degroof Petercam AS | 84.7900 1/7/2025 |
-1.75% | -0.37% | -11.28% | - | -0.72 4.37% |
||
| DPAM L B.EMU Inv.G.Gov.I.B LU0788032588 |
reinvestment EUR |
Degroof Petercam AS | 117.7000 1/7/2025 |
-0.33% | +1.33% | - | - | -0.32 4.5% |
||
| DPAM L B.EMU Inv.G.Gov.I.F LU0628629551 |
reinvestment EUR |
Degroof Petercam AS | 129.2900 1/7/2025 |
-0.27% | +1.62% | - | - | -0.25 4.49% |
||
| DPAM L Bd.Cl.Tr.Sust.A EUR LU1996436140 |
paying dividend EUR |
Degroof Petercam AS | 90.1800 1/7/2025 |
-0.44% | +4.41% | -6.08% | -5.34% | 0.37 4.5% |
||
| DPAM L Bd.Cl.Tr.Sust.B EUR LU1996436223 |
reinvestment EUR |
Degroof Petercam AS | 96.0600 1/7/2025 |
-0.40% | +4.44% | -6.04% | -5.41% | 0.38 4.5% |
||
| DPAM L Bd.Cl.Tr.Sust.F EUR LU1996436579 |
reinvestment EUR |
Degroof Petercam AS | 98.6700 1/7/2025 |
-0.31% | +4.92% | -4.68% | -3.07% | 0.48 4.5% |
||
| DPAM L Bd.Cl.Tr.Sust.W EUR LU1996437205 |
reinvestment EUR |
Degroof Petercam AS | 100.1100 1/7/2025 |
-0.32% | +4.89% | -4.78% | - | 0.48 4.5% |
||
| DPAM L Bds.Em.Mkts.Sust.B USD LU1200235353 |
reinvestment USD |
Degroof Petercam AS | 117.5700 1/7/2025 |
-4.88% | -2.29% | +5.34% | +1.90% | -0.85 5.96% |
||
| DPAM L Bds.Em.Mkts.Sust.F USD LU1200235437 |
reinvestment USD |
Degroof Petercam AS | 129.3000 1/7/2025 |
-4.74% | -1.74% | +7.00% | +4.44% | -0.76 5.96% |
||
| DPAM L Bds.Em.Mkts.Sust.W CHF LU1874836387 |
reinvestment CHF |
Degroof Petercam AS | 139.5900 1/7/2025 |
+1.04% | +5.31% | +5.26% | -2.80% | 0.39 6.59% |