Fact sheet: DPAM INVEST B Bonds Eur

Fund information

Fund name
DPAM INVEST B Bonds Eur W
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
Ronald Van Steenweghen
since 01/01/2016
Sam Vereecke
since 01/01/2011
Lowie Debou
since 01/09/2016
Fund objective
The fund mainly invests (without any sectorial restrictions) in bonds and/or other debt securities, fixed or floating, denominated in euro and issued or guaranteed by EU Member States.
Benchmark
JPM EMU Government Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.72 %

1 Year rank in sector

5/30

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 297.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    26.7%
  • Spain
    20.3%
  • Germany
    13.3%
  • France
    11.1%
  • Belgium
    7.8%
  • BBB
    26.7%
  • BBB+
    20.3%
  • AAA
    14.9%
  • AA
    13.1%
  • AA-
    5.8%
  • Italian Fixed Interest
    26.7%
  • Spanish Fixed Interest
    20.3%
  • German Fixed Interest
    13.3%
  • French Fixed Interest
    11.1%
  • Belgian Fixed Interest
    7.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.63 %2.38 %-0.72 %8.75 %24.94 %
Sector0.44 %1.34 %-1.86 %5.74 %18.46 %
Rank within sector5 / 334 / 315 / 301 / 28 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund1 %3.29 %1.54 %13.1 %0 %
Sector0.54 %2.22 %0.4 %11.39 %0.98 %
Rank within sector4 / 307 / 296 / 298 / 28 /
Quartile th1 st1 st1 st2 nd th

Risk statistics

Alpha1.02
Beta0.97
Sharpe-0
Volatility4.29
Tracking error0.94
Information ratio1.05
R-Squared0.95

Price movement

52 week high82.53
52 week low78.81
Current bid price0
Current offer price0
Current mid price81.74

Holdings by region

  • 26.7% Italy
  • 20.3% Spain
  • 13.3% Germany
  • 11.1% France
  • 7.8% Belgium
  • 4.6% Ireland
  • 3.8% Money Market
  • 3.5% Slovakia
  • 3.4% Portugal
  • 2.9% Austria

Holdings by sector

  • 26.7% BBB
  • 20.3% BBB+
  • 14.9% AAA
  • 13.1% AA
  • 5.8% AA-
  • 4.6% A
  • 3.8% Money Market
  • 3.5% A+
  • 3.4% High Yield Bond
  • 2.9% AA+

Holdings by asset type

  • 26.7% Italian Fixed Interest
  • 20.3% Spanish Fixed Interest
  • 13.3% German Fixed Interest
  • 11.1% French Fixed Interest
  • 7.8% Belgian Fixed Interest
  • 4.6% Irish Fixed Interest
  • 3.8% Money Market
  • 3.5% Slovakian Fixed Interest
  • 3.4% Portuguese Fixed Interest
  • 2.9% Austrian Fixed Interest

Individual holdings

-