DPAM B Bonds EUR Medium Term - Klasse M/ BE6299510394 /
| NAV2024-05-30 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 397.6100EUR | +0.23% | paying dividend | Bonds Europe | Degroof Petercam AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.36 | -0.83 | 0.63 | 0.37 | -1.44 | 0.97 | 1.94 | 2.59 | - |
| 2024 | -0.20 | -1.25 | 0.78 | -0.93 | 0.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.86% | 3.94% | -% | -% |
| Sharpe ratio | -2.01 | -0.41 | -0.20 | - | - |
| Best month | +2.59% | +2.59% | +2.59% | - | - |
| Worst month | -1.25% | -1.25% | -1.44% | - | - |
| Maximum loss | -1.76% | -2.27% | -2.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DPAM B Bonds EUR Medium Term A E... | paying dividend | 396.1300 | +2.82% | -7.36% | |
| DPAM B Bonds EUR Medium Term B E... | reinvestment | 463.6200 | +2.90% | -7.22% | |
| DPAM B Bonds EUR Medium Term F E... | reinvestment | 473.3000 | +3.06% | -6.71% | |
| DPAM B Bonds EUR Medium Term - K... | paying dividend | 397.6100 | +3.02% | - |
Performance
| YTD | -1.47% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | +3.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.52% | ||
| Year | |||
Dividends
| 2024-04-08 | 7.77 EUR |
