Fact sheet: DPAM INVEST B BndEURShrtTrm1Yr

Fund information

Fund name
DPAM INVEST B Bonds EUR Short Term 1 Y V
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
Peter De Coensel
since 01/01/2016
Steven Decoster
since 01/01/2011
Fund objective
The fund mainly invests (without any sectorial restrictions) in bonds and/or other debt securities (including treasury bills and commercial paper), fixed or floating, denominated in euro and with a residual maturity upon subscription of less than 12 months. Such securities (or otherwise the issuers thereof) must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale of S&P/Moody's rating agencies.
Benchmark
EONIA overnight
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.1 %

1 Year rank in sector

53/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 59.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Fixed Interest Deposit
    78.6%
  • Money Market
    14.6%
  • Floating Rate Notes
    6.8%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.06 %-0.84 %-1.1 %-1.59 %-0.94 %
Sector-0.07 %-0.54 %-1.02 %-1.24 %-1.19 %
Rank within sector50 / 5651 / 5353 / 5444 / 49 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-1 %-0.28 %-0.23 %0.19 %0 %
Sector-0.84 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector52 / 5426 / 5237 / 4717 / 48 /
Quartile th4 th2 nd4 th2 nd th

Risk statistics

Alpha-0.26
Beta0.65
Sharpe-0
Volatility0.37
Tracking error0.36
Information ratio-0.3
R-Squared0.08

Price movement

52 week high154.73
52 week low150.87
Current bid price0
Current offer price0
Current mid price150.87

Holdings by region

  • 100% International

Holdings by sector

  • 78.6% Fixed Interest Deposit
  • 14.6% Money Market
  • 6.8% Floating Rate Notes

Holdings by asset type

  • 100% Money Market

Individual holdings

-