| 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 Susta... LU0907927841 |
paying dividend EUR |
Degroof Petercam AS | 99.6800 1/8/2025 |
+0.98% | +4.10% | +17.27% | +11.96% | 0.28 4.73% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907928062 |
reinvestment EUR |
Degroof Petercam AS | 157.2700 1/8/2025 |
+0.98% | +4.10% | +17.30% | +12.01% | 0.28 4.72% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596529 |
paying dividend EUR |
Degroof Petercam AS | 109.9900 1/8/2025 |
+0.97% | +4.06% | +17.09% | +11.71% | 0.27 4.72% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596875 |
reinvestment EUR |
Degroof Petercam AS | 156.7700 1/8/2025 |
+0.97% | +4.06% | +17.16% | +11.78% | 0.27 4.72% |
||
| DPAM L Gl.Target Income F EUR LU1091780475 |
reinvestment EUR |
Degroof Petercam AS | 118.5500 1/7/2025 |
-1.15% | +3.75% | -0.39% | +0.89% | 0.24 4.08% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907927338 |
reinvestment EUR |
Degroof Petercam AS | 147.8800 1/8/2025 |
+0.84% | +3.56% | +15.53% | +9.36% | 0.17 4.72% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907927171 |
paying dividend EUR |
Degroof Petercam AS | 94.4900 1/8/2025 |
+0.84% | +3.55% | +15.44% | +9.16% | 0.16 4.72% |
||
| DPAM L Global Target Income - B LU1091780129 |
reinvestment EUR |
Degroof Petercam AS | 119.3600 1/7/2025 |
-1.26% | +3.29% | -1.75% | -1.35% | 0.13 4.09% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907928575 |
reinvestment EUR |
Degroof Petercam AS | 143.0800 1/8/2025 |
+0.72% | +3.10% | +14.01% | +7.02% | 0.07 4.72% |
||
| DPAM Bonds L Government Global J EU... LU1515112446 |
reinvestment EUR |
Degroof Petercam AS | 25,355.4297 1/8/2025 |
+1.08% | +2.96% | -7.02% | -7.62% | 0.03 5.06% |
||
| DPAM L Bonds Government Global - F LU1515112289 |
reinvestment EUR |
Degroof Petercam AS | 100.5200 1/8/2025 |
+1.05% | +2.83% | -7.35% | -8.13% | 0.01 5.05% |
||
| DPAM L Gl.Target Income E EUR LU1091780392 |
paying dividend EUR |
Degroof Petercam AS | 85.8600 1/7/2025 |
-2.14% | +2.73% | -1.42% | -0.23% | -0.01 4.14% |
||
| DPAM L Bonds EUR Sh.T.B EUR Cap LU2393768945 |
reinvestment EUR |
Degroof Petercam AS | 103.3800 1/8/2025 |
-0.02% | +2.71% | - | - | -0.08 0.87% |
||
| DPAM Bonds L Government Global B EU... LU1515112016 |
reinvestment EUR |
Degroof Petercam AS | 98.3500 1/8/2025 |
+0.93% | +2.46% | -8.32% | -9.54% | -0.06 5.06% |
||
| DPAM Bonds L Government Global A EU... LU1515111984 |
paying dividend EUR |
Degroof Petercam AS | 92.2000 1/8/2025 |
+0.93% | +2.44% | -8.47% | -9.65% | -0.07 5.06% |
||
| DPAM L Global Target Income - A LU1091780046 |
paying dividend EUR |
Degroof Petercam AS | 85.8300 1/7/2025 |
-2.24% | +2.26% | -2.76% | -2.38% | -0.13 4.15% |
||
| DPAM L Bonds Government Sustainable... LU2098853018 |
reinvestment CHF |
Degroof Petercam AS | 100.9300 1/8/2025 |
-0.76% | +1.38% | - | - | -0.27 5.27% |
||
| DPAM L B.EMU Inv.G.Gov.I.F LU0628629551 |
reinvestment EUR |
Degroof Petercam AS | 128.9100 1/8/2025 |
-0.67% | +1.32% | - | - | -0.33 4.49% |
||
| DPAM L B.EMU Inv.G.Gov.I.B LU0788032588 |
reinvestment EUR |
Degroof Petercam AS | 117.3400 1/8/2025 |
-0.75% | +1.02% | - | - | -0.39 4.5% |
||
| DPAM L Bds.Gov.Sustainable F LU2098853281 |
reinvestment EUR |
Degroof Petercam AS | 85.9400 1/8/2025 |
-0.43% | +0.56% | -11.43% | - | -0.51 4.39% |