| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM B Bonds Global Infl. Linked B ... BE6252762453 |
reinvestment EUR |
Degroof Petercam AM | 112.4600 1/8/2025 |
-2.32% | -0.74% | -9.86% | -3.75% | -0.85 4.13% |
||
| DPAM B Bonds Global Infl. Linked B ... BE0948791349 |
reinvestment EUR |
Degroof Petercam AM | 139.1900 1/8/2025 |
+1.07% | +2.67% | -5.51% | +0.25% | -0.02 5.21% |
||
| DPAM B Bonds Global Infl. Linked A ... BE6252761448 |
paying dividend EUR |
Degroof Petercam AM | 97.8800 1/8/2025 |
-2.32% | -0.77% | -9.93% | -3.94% | -0.86 4.13% |
||
| DPAM B Bonds Global Infl. Linked A ... BE0948790333 |
paying dividend EUR |
Degroof Petercam AM | 121.2300 1/8/2025 |
+1.07% | +2.64% | -5.52% | +0.17% | -0.03 5.21% |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE6246088643 |
reinvestment EUR |
Degroof Petercam AM | 247.4200 1/8/2025 |
+0.75% | +3.59% | +6.23% | +5.07% | 2.86 0.28% |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE6246085615 |
paying dividend EUR |
Degroof Petercam AM | 151.5300 1/8/2025 |
+0.75% | +3.60% | +6.24% | +5.05% | 2.85 0.28% |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE0948510442 |
reinvestment EUR |
Degroof Petercam AM | 250.6100 1/8/2025 |
+0.75% | +3.59% | +6.21% | +5.02% | 2.85 0.28% |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE0948511457 |
paying dividend EUR |
Degroof Petercam AM | 150.8900 1/8/2025 |
- | - | - | - | - - |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE0058191884 |
reinvestment EUR |
Degroof Petercam AM | 245.6600 1/8/2025 |
+0.71% | +3.51% | +6.06% | +4.76% | 2.64 0.27% |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE0058190878 |
paying dividend EUR |
Degroof Petercam AM | 150.7600 1/8/2025 |
+0.69% | +3.47% | +5.76% | +4.47% | 2.42 0.28% |
||
| DPAM B Bonds EUR Quality Sh. Term F... BE6214979922 |
reinvestment EUR |
Degroof Petercam AM | 112.9900 1/8/2025 |
+0.61% | +3.64% | +3.17% | +2.76% | 1.25 0.68% |
||
| DPAM B Bonds EUR Quality Sh. Term B... BE6214977900 |
reinvestment EUR |
Degroof Petercam AM | 109.8600 1/8/2025 |
+0.55% | +3.47% | +2.79% | +2.21% | 0.99 0.69% |
||
| DPAM B Bonds EUR Quality Sh. Term A... BE6214976894 |
paying dividend EUR |
Degroof Petercam AM | 97.9200 1/8/2025 |
+0.54% | +3.48% | +2.77% | +2.12% | 1.00 0.69% |
||
| DPAM B Bonds EUR Government Medium ... BE6299510394 |
paying dividend EUR |
Degroof Petercam AM | 410.8900 1/8/2025 |
-0.30% | +2.52% | - | - | -0.08 3.18% |
||
| DPAM B Bonds EUR Government Medium ... BE0947567716 |
reinvestment EUR |
Degroof Petercam AM | 489.2700 1/8/2025 |
-0.28% | +2.57% | -2.66% | -2.67% | -0.07 3.19% |
||
| DPAM B Bonds EUR Government Medium ... BE0944432401 |
reinvestment EUR |
Degroof Petercam AM | 478.7300 1/8/2025 |
-0.34% | +2.40% | -3.19% | -3.57% | -0.12 3.19% |
||
| DPAM B Bonds EUR Government Medium ... BE6261452054 |
paying dividend EUR |
Degroof Petercam AM | 408.9000 1/8/2025 |
-0.35% | +2.34% | -3.35% | -3.75% | -0.14 3.18% |
||
| DPAM B Bonds Eur Government IG - Kl... BE6246071474 |
reinvestment EUR |
Degroof Petercam AM | 67.5200 1/8/2025 |
-0.72% | +1.81% | -8.73% | -9.20% | -0.20 4.84% |
||
| DPAM B Bonds Eur Government IG - Kl... BE0935126467 |
reinvestment EUR |
Degroof Petercam AM | 67.9400 1/8/2025 |
-0.73% | +1.78% | -8.77% | -9.24% | -0.21 4.83% |
||
| DPAM B Bonds Eur Government IG - Kl... BE0935124447 |
reinvestment EUR |
Degroof Petercam AM | 65.3700 1/8/2025 |
-0.79% | +1.54% | -9.56% | -10.55% | -0.26 4.83% |