| 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 Bd.Cl.Tr.Sust.W EUR LU1996437205 |
reinvestment EUR |
Degroof Petercam AS | 100.3700 1/23/2025 |
-0.11% | +5.50% | -3.92% | - | 0.62 4.52% |
||
| 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 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 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 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% |
||
| DPAM L Bonds Corporate F EUR LU0238158421 |
reinvestment EUR |
Degroof Petercam AS | 194.2600 1/23/2025 |
+0.34% | +5.30% | -2.88% | -3.61% | 0.85 3.09% |
||
| DPAM L Bonds Corporate E EUR LU0238159312 |
paying dividend EUR |
Degroof Petercam AS | 112.4000 1/23/2025 |
+0.34% | +5.29% | -2.90% | -3.62% | 0.85 3.09% |
||
| DPAM L Bonds Corporate W EUR LU1943621455 |
reinvestment EUR |
Degroof Petercam AS | 187.3100 1/23/2025 |
+0.33% | +5.26% | -3.01% | -3.80% | 0.84 3.08% |
||
| DPAM L Bonds Corporate N EUR LU1515108410 |
reinvestment EUR |
Degroof Petercam AS | 188.1400 1/23/2025 |
+0.34% | +5.26% | -3.00% | -3.78% | 0.84 3.08% |
||
| DPAM L Bonds Corporate V EUR LU1943621372 |
paying dividend EUR |
Degroof Petercam AS | 75.6100 1/23/2025 |
+0.33% | +5.25% | -3.00% | - | 0.84 3.08% |
||
| DPAM L Bonds Corporate M EUR LU1515108337 |
paying dividend EUR |
Degroof Petercam AS | 76.0300 1/23/2025 |
+0.33% | +5.25% | -3.01% | -3.69% | 0.84 3.08% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0130966863 |
paying dividend EUR |
Degroof Petercam AS | 135.4800 1/23/2025 |
+0.18% | +5.21% | -3.82% | -5.17% | 0.80 3.15% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0130967168 |
reinvestment EUR |
Degroof Petercam AS | 564.9000 1/23/2025 |
+0.18% | +5.21% | -3.76% | -5.10% | 0.80 3.16% |
||
| DPAM L Bd.Cl.Tr.Sust.B EUR LU1996436223 |
reinvestment EUR |
Degroof Petercam AS | 96.3000 1/23/2025 |
-0.18% | +5.05% | -5.18% | -5.59% | 0.53 4.52% |
||
| DPAM L Bd.Cl.Tr.Sust.A EUR LU1996436140 |
paying dividend EUR |
Degroof Petercam AS | 90.4000 1/23/2025 |
-0.22% | +5.02% | -5.22% | -5.53% | 0.52 4.53% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0451522782 |
reinvestment EUR |
Degroof Petercam AS | 512.4200 1/23/2025 |
+0.13% | +4.99% | -4.41% | - | 0.73 3.16% |
||
| DPAM L Bonds Universalis Unconstrai... LU0138643068 |
reinvestment EUR |
Degroof Petercam AS | 171.4500 1/23/2025 |
+0.91% | +4.91% | -4.00% | -4.40% | 0.59 3.82% |
||
| DPAM L Bonds Universalis Unconstrai... LU0138638068 |
paying dividend EUR |
Degroof Petercam AS | 128.6400 1/23/2025 |
+0.90% | +4.87% | -4.14% | -4.67% | 0.58 3.82% |