| 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.F EUR LU1996436579 |
reinvestment EUR |
Degroof Petercam AS | 98.4400 1/8/2025 |
-0.55% | +4.68% | -4.77% | -3.12% | 0.42 4.5% |
||
| DPAM L Bd.Cl.Tr.Sust.W EUR LU1996437205 |
reinvestment EUR |
Degroof Petercam AS | 99.8700 1/8/2025 |
-0.56% | +4.64% | -4.88% | - | 0.41 4.5% |
||
| DPAM L Bonds Universalis Unconstrai... LU0138643068 |
reinvestment EUR |
Degroof Petercam AS | 171.2400 1/8/2025 |
+0.96% | +4.61% | -4.37% | -3.78% | 0.48 3.79% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596107 |
reinvestment CHF |
Degroof Petercam AS | 135.8700 1/8/2025 |
+0.59% | +4.60% | +3.29% | -5.11% | 0.27 6.59% |
||
| DPAM L Bonds Universalis Unconstrai... LU0138638068 |
paying dividend EUR |
Degroof Petercam AS | 128.4900 1/8/2025 |
+0.96% | +4.57% | -4.50% | -4.04% | 0.47 3.79% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0451522782 |
reinvestment EUR |
Degroof Petercam AS | 511.1800 1/8/2025 |
+0.21% | +4.54% | -4.91% | - | 0.55 3.18% |
||
| DPAM L Bonds EUR High Yield Short T... LU0517222054 |
reinvestment EUR |
Degroof Petercam AS | 146.8900 1/8/2025 |
+1.02% | +4.53% | +7.23% | +6.87% | 1.97 0.88% |
||
| DPAM L Bonds EUR High Yield Short T... LU0517221833 |
paying dividend EUR |
Degroof Petercam AS | 107.3900 1/8/2025 |
+1.02% | +4.50% | +7.09% | +6.58% | 1.93 0.89% |
||
| DPAM L Bonds EUR Corporate 2026 F LU2532470452 |
reinvestment EUR |
Degroof Petercam AS | 107.7400 1/8/2025 |
+0.82% | +4.40% | - | - | 1.36 1.19% |
||
| DPAM L Bonds EUR Corporate 2026 N LU2532470700 |
reinvestment EUR |
Degroof Petercam AS | 107.6600 1/8/2025 |
+0.82% | +4.37% | - | - | 1.35 1.18% |
||
| DPAM L Bonds EUR Corporate 2026 W LU2532471005 |
reinvestment EUR |
Degroof Petercam AS | 107.6400 1/8/2025 |
+0.81% | +4.36% | - | - | 1.34 1.18% |
||
| DPAM L Bonds EUR Corporate 2026 M LU2532470619 |
paying dividend EUR |
Degroof Petercam AS | 105.0300 1/8/2025 |
+0.82% | +4.36% | - | - | 1.34 1.18% |
||
| DPAM L Bonds EUR Corporate 2026 V LU2532470965 |
paying dividend EUR |
Degroof Petercam AS | 105.1300 1/8/2025 |
+0.82% | +4.35% | - | - | 1.33 1.18% |
||
| DPAM L Bonds Corporate B EUR LU0029260675 |
reinvestment EUR |
Degroof Petercam AS | 183.7500 1/8/2025 |
+0.29% | +4.28% | -4.37% | -5.14% | 0.48 3.1% |
||
| DPAM L Bonds Corporate A EUR LU0029264156 |
paying dividend EUR |
Degroof Petercam AS | 74.1700 1/8/2025 |
+0.28% | +4.26% | -4.49% | -5.26% | 0.48 3.1% |
||
| DPAM L Bonds EUR Corporate 2026 B LU2532470296 |
reinvestment EUR |
Degroof Petercam AS | 107.3500 1/8/2025 |
+0.79% | +4.23% | - | - | 1.23 1.18% |
||
| DPAM L Bd.Cl.Tr.Sust.B EUR LU1996436223 |
reinvestment EUR |
Degroof Petercam AS | 95.8300 1/8/2025 |
-0.64% | +4.19% | -6.13% | -5.45% | 0.31 4.5% |
||
| DPAM L Bonds EUR High Yield Short T... LU0607297198 |
reinvestment EUR |
Degroof Petercam AS | 142.8200 1/8/2025 |
+0.93% | +4.18% | +6.21% | +5.16% | 1.58 0.88% |
||
| DPAM L Bd.Cl.Tr.Sust.A EUR LU1996436140 |
paying dividend EUR |
Degroof Petercam AS | 89.9600 1/8/2025 |
-0.68% | +4.16% | -6.17% | -5.39% | 0.31 4.5% |
||
| DPAM L Bonds EUR Corporate 2026 A LU2532470023 |
paying dividend EUR |
Degroof Petercam AS | 105.3000 1/8/2025 |
+0.76% | +4.14% | - | - | 1.16 1.17% |