| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DP Global Strategy L High A LU0036933173 |
paying dividend EUR |
Degroof Petercam AS | 71.8200 12/6/2024 |
+10.46% | +20.06% | +11.56% | +35.42% | 1.93 8.92% |
||
| DP Global Strategy L High B LU0035601805 |
reinvestment EUR |
Degroof Petercam AS | 144.6100 12/27/2024 |
+3.46% | +15.88% | +7.37% | +30.44% | 1.46 9.02% |
||
| DP Global Strategy L High Klasse C1 LU1726120246 |
reinvestment EUR |
Degroof Petercam AS | 150.2200 12/6/2024 |
+10.55% | - | - | - | - - |
||
| DP Global Strategy L High Klasse C2 LU1726120592 |
reinvestment EUR |
Degroof Petercam AS | 152.2400 12/6/2024 |
+10.60% | - | - | - | - - |
||
| DP Global Strategy L High Klasse D1 LU1726120329 |
paying dividend EUR |
Degroof Petercam AS | 73.3000 12/6/2024 |
+10.54% | - | -26.02% | - | - 13.42% |
||
| DP Global Strategy L High Klasse D2 LU1726120675 |
paying dividend EUR |
Degroof Petercam AS | 74.3100 12/6/2024 |
+10.60% | - | - | - | - 18.75% |
||
| DP Global Strategy L Low A LU0035599397 |
paying dividend EUR |
Degroof Petercam AS | 34.3300 12/27/2024 |
+4.36% | +9.66% | +2.95% | +10.43% | 1.86 3.65% |
||
| DP Global Strategy L Low B LU0035600401 |
reinvestment EUR |
Degroof Petercam AS | 99.1800 12/6/2024 |
+4.33% | +9.66% | +2.96% | +10.46% | 1.87 3.65% |
||
| DP Global Strategy L Low Klasse C1 LU1726121640 |
reinvestment EUR |
Degroof Petercam AS | 100.5300 12/6/2024 |
+4.40% | - | - | - | - - |
||
| DP Global Strategy L Low Klasse C2 LU1726122028 |
reinvestment EUR |
Degroof Petercam AS | 101.8900 12/6/2024 |
+4.46% | - | - | - | - - |
||
| DP Global Strategy L Low Klasse D1 LU1726121723 |
paying dividend EUR |
Degroof Petercam AS | 35.2100 12/6/2024 |
+4.42% | - | - | - | - - |
||
| DP Global Strategy L Low Klasse D2 LU1726122374 |
paying dividend EUR |
Degroof Petercam AS | 35.7300 12/6/2024 |
+4.47% | - | - | - | - - |
||
| DP Global Strategy L Medium A LU0035601128 |
paying dividend EUR |
Degroof Petercam AS | 61.3100 12/6/2024 |
+7.50% | +14.76% | +5.17% | +20.72% | 1.90 6.27% |
||
| DP Global Strategy L Medium B LU0034463017 |
reinvestment EUR |
Degroof Petercam AS | 145.9500 12/27/2024 |
+2.45% | +10.88% | +2.31% | +17.25% | 1.29 6.34% |
||
| DP Global Strategy L Medium Klasse ... LU1726120758 |
reinvestment EUR |
Degroof Petercam AS | 151.3000 12/6/2024 |
+7.59% | - | - | - | - - |
||
| DP Global Strategy L Medium Klasse ... LU1726120832 |
reinvestment EUR |
Degroof Petercam AS | 153.6600 12/6/2024 |
+7.65% | - | - | - | - - |
||
| DP Global Strategy L Medium Klasse ... LU1726120915 |
paying dividend EUR |
Degroof Petercam AS | 62.5600 12/6/2024 |
+7.58% | - | - | - | - - |
||
| DP Global Strategy L Medium Klasse ... LU1726121053 |
paying dividend EUR |
Degroof Petercam AS | 63.5700 12/6/2024 |
+7.64% | - | - | - | - - |
||
| DP Global Strategy L Medium Low A LU0726996027 |
paying dividend EUR |
Degroof Petercam AS | 72.3700 12/6/2024 |
+5.85% | +12.41% | +5.01% | +16.70% | 1.96 4.88% |
||
| DP Global Strategy L Medium Low B LU0726995722 |
reinvestment EUR |
Degroof Petercam AS | 81.6200 12/6/2024 |
+5.85% | +12.41% | +5.03% | +16.73% | 1.95 4.89% |