| 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 EUR High Yield Short T... LU0607297198 |
reinvestment EUR |
Degroof Petercam AS | 143.0200 1/23/2025 |
+0.80% | +3.95% | +6.92% | +5.50% | 1.48 0.87% |
||
| DPAM L Bonds Higher Yield W LU0966593427 |
reinvestment EUR |
Degroof Petercam AS | 321.7700 1/23/2025 |
+1.81% | +6.31% | +6.91% | +11.57% | 1.69 2.15% |
||
| DPAM L Bonds Higher Yield V LU0966593344 |
paying dividend EUR |
Degroof Petercam AS | 97.7700 1/23/2025 |
+1.81% | +6.30% | +6.88% | +11.48% | 1.68 2.16% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596362 |
reinvestment CHF |
Degroof Petercam AS | 149.0400 1/23/2025 |
+2.98% | +4.24% | +6.61% | -1.30% | 0.24 6.53% |
||
| DPAM L Bonds EUR Corporate High Yie... LU0966249301 |
reinvestment EUR |
Degroof Petercam AS | 157.4100 1/23/2025 |
+1.36% | +5.89% | +6.29% | +8.20% | 1.88 1.71% |
||
| DPAM L Bds.Em.Mkts.Sust.W CHF LU1874836387 |
reinvestment CHF |
Degroof Petercam AS | 140.8300 1/23/2025 |
+2.92% | +4.12% | +6.21% | -2.00% | 0.22 6.53% |
||
| DPAM L Bonds EUR Corporate High Yie... LU0966248915 |
paying dividend EUR |
Degroof Petercam AS | 115.8100 1/23/2025 |
+1.36% | +5.85% | +6.07% | +7.83% | 1.85 1.72% |
||
| DPAM L Bds.Em.Mkts.Sust.B USD LU1200235353 |
reinvestment USD |
Degroof Petercam AS | 118.4600 1/23/2025 |
-1.97% | -0.65% | +5.68% | +2.38% | -0.55 6.04% |
||
| DPAM L Bonds Higher Yield B LU0138645519 |
reinvestment EUR |
Degroof Petercam AS | 305.9400 1/23/2025 |
+1.69% | +5.81% | +5.42% | +9.16% | 1.46 2.15% |
||
| DPAM L Bonds Higher Yield A LU0138643902 |
paying dividend EUR |
Degroof Petercam AS | 86.7300 1/23/2025 |
+1.69% | +5.76% | +5.25% | +8.75% | 1.43 2.16% |
||
| DPAM L Bds.EUR Corp.H.Y.L EUR LU0966249996 |
reinvestment EUR |
Degroof Petercam AS | 112.3900 1/23/2025 |
+1.23% | +5.41% | +4.88% | +5.89% | 1.59 1.73% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596107 |
reinvestment CHF |
Degroof Petercam AS | 137.2900 1/23/2025 |
+2.79% | +3.59% | +4.76% | -4.16% | 0.14 6.54% |
||
| DPAM L Bonds Corporate J EUR LU1515108253 |
reinvestment EUR |
Degroof Petercam AS | 26,198.1797 1/23/2025 |
+0.38% | +5.46% | -2.45% | -2.92% | 0.91 3.08% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0174537935 |
reinvestment EUR |
Degroof Petercam AS | 599.3900 1/23/2025 |
+0.30% | +5.65% | -2.59% | -3.21% | 0.94 3.16% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0174537778 |
paying dividend EUR |
Degroof Petercam AS | 410.3900 1/23/2025 |
+0.30% | +5.65% | -2.60% | -3.23% | 0.94 3.16% |
||
| DPAM L Bonds Universalis Unconstrai... LU0174544550 |
reinvestment EUR |
Degroof Petercam AS | 182.8900 1/23/2025 |
+1.03% | +5.42% | -2.61% | -2.22% | 0.72 3.82% |
||
| DPAM L Bonds Universalis Unconstrai... LU0174543826 |
paying dividend EUR |
Degroof Petercam AS | 114.9100 1/23/2025 |
+1.03% | +5.42% | -2.64% | -2.26% | 0.72 3.82% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0966592023 |
reinvestment EUR |
Degroof Petercam AS | 588.2700 1/23/2025 |
+0.29% | +5.60% | -2.71% | -3.41% | 0.93 3.15% |
||
| DPAM L Bonds Universalis Unconstrai... LU0966593005 |
reinvestment EUR |
Degroof Petercam AS | 179.3700 1/23/2025 |
+1.03% | +5.38% | -2.72% | -2.41% | 0.71 3.83% |
||
| DPAM L Bonds Universalis Unconstrai... LU0966592965 |
paying dividend EUR |
Degroof Petercam AS | 140.8800 1/23/2025 |
+1.02% | +5.38% | -2.76% | -2.47% | 0.71 3.82% |