| 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 Hard ... LU2463508684 |
reinvestment EUR |
Degroof Petercam AS | 115.4100 1/8/2025 |
+2.99% | +9.20% | - | - | 1.24 5.15% |
||
| DP PATRIMONIAL - Sustainable Low - ... LU1862521017 |
paying dividend EUR |
Degroof Petercam AS | 105.8100 12/6/2024 |
+3.87% | +9.19% | - | - | 1.68 3.78% |
||
| DP PATRIMONIAL - Sustainable Low - ... LU1862520985 |
reinvestment EUR |
Degroof Petercam AS | 114.1600 12/6/2024 |
+3.87% | +9.18% | - | - | 1.67 3.79% |
||
| DP PATRIMONIAL - Sustainable Low - ... LU1602188606 |
reinvestment EUR |
Degroof Petercam AS | 113.0800 12/6/2024 |
+3.82% | +8.97% | - | - | 1.61 3.79% |
||
| DPAM L Equities Europe Value Transi... LU2648611288 |
reinvestment EUR |
Degroof Petercam AS | 108.2000 1/8/2025 |
-2.42% | +8.61% | - | - | - - |
||
| DP PATRIMONIAL - Sustainable Medium... LU1602188945 |
paying dividend EUR |
Degroof Petercam AS | 123.4600 12/30/2024 |
+0.97% | +8.58% | - | - | 0.94 6.31% |
||
| DPAM L Equities Emerging MSCI Index... LU1101799796 |
reinvestment USD |
Degroof Petercam AS | 110.9200 1/8/2025 |
-6.90% | +8.49% | - | - | 0.43 13.36% |
||
| DPAM L Balanced Cons.Sustainable V LU1867119478 |
paying dividend EUR |
Degroof Petercam AS | 124.2300 1/8/2025 |
+1.02% | +8.41% | +2.16% | +17.05% | 1.09 5.15% |
||
| DPAM L Balanced Cons.Sustainable F LU1516019871 |
reinvestment EUR |
Degroof Petercam AS | 32,793.1211 1/8/2025 |
+0.82% | +8.16% | +2.11% | +17.09% | 1.05 5.14% |
||
| DPAM L Patrimonial Fund F LU0574766217 |
reinvestment EUR |
Degroof Petercam AS | 148.3500 1/8/2025 |
+0.83% | +8.13% | +4.47% | +8.72% | 1.33 4.01% |
||
| DPAM L Patrimonial Fund E LU0574766134 |
paying dividend EUR |
Degroof Petercam AS | 126.7300 1/8/2025 |
+0.84% | +8.13% | +4.45% | +8.70% | 1.33 4.01% |
||
| DPAM L Balanced Cons.Sustainable W LU1867119635 |
reinvestment EUR |
Degroof Petercam AS | 172.0200 1/8/2025 |
+0.81% | +8.11% | +2.11% | +17.16% | 1.04 5.14% |
||
| DPAM L Bonds Higher Yield B CHF LU0966593187 |
reinvestment CHF |
Degroof Petercam AS | 282.3300 1/8/2025 |
+2.36% | +7.75% | -6.34% | -4.74% | 0.89 5.55% |
||
| DPAM L Equities Europe Value Transi... LU2648611015 |
reinvestment EUR |
Degroof Petercam AS | 107.8500 1/8/2025 |
-2.71% | +7.66% | - | - | - - |
||
| DPAM L Balanced Cons.Sustainable A LU1499202692 |
paying dividend EUR |
Degroof Petercam AS | 119.8200 1/8/2025 |
+0.64% | +7.51% | +0.10% | +13.20% | 0.92 5.15% |
||
| DPAM L Patrimonial Fund B LU0574765839 |
reinvestment EUR |
Degroof Petercam AS | 137.7400 1/8/2025 |
+0.68% | +7.48% | +2.64% | +5.73% | 1.17 4.01% |
||
| DPAM L Patrimonial Fund A LU0574765755 |
paying dividend EUR |
Degroof Petercam AS | 115.2800 1/8/2025 |
+0.67% | +7.46% | +2.54% | +5.47% | 1.17 4.01% |
||
| DPAM L Balanced Cons.Sustainable B LU0215993790 |
reinvestment EUR |
Degroof Petercam AS | 165.7200 1/8/2025 |
+0.64% | +7.39% | +0.01% | +13.16% | 0.90 5.14% |
||
| DPAM L Patrimonial Fund W LU0966595638 |
reinvestment EUR |
Degroof Petercam AS | 129.5700 1/8/2025 |
+0.75% | +7.35% | - | - | 1.25 3.66% |
||
| DPAM L Bonds EUR Corporate High Yie... LU0966249640 |
reinvestment EUR |
Degroof Petercam AS | 165.7800 1/8/2025 |
+1.87% | +7.22% | +6.62% | +10.58% | 2.59 1.71% |