Fact sheet: DPAM INVEST B BondsEURIG

Fund information

Fund name
DPAM INVEST B Bonds EUR IG W
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager
Sam Vereecke
since 01/01/2011
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. 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
JPM EMU Government Investment Grade Total Return
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.08 %

1 Year rank in sector

6/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 65.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    27.1%
  • Spain
    20.4%
  • Germany
    16.1%
  • France
    12%
  • Belgium
    7.1%
  • BBB
    27.2%
  • BBB+
    20.4%
  • AAA
    20.3%
  • AA
    12.7%
  • AA-
    6.5%
  • Italian Fixed Interest
    27.1%
  • Spanish Fixed Interest
    20.4%
  • German Fixed Interest
    16.1%
  • French Fixed Interest
    12%
  • Belgian Fixed Interest
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %2.46 %-2.08 %8.04 %24.31 %
Sector-0.17 %2.23 %-2.49 %5.41 %18.73 %
Rank within sector11 / 336 / 326 / 314 / 29 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund-0.07 %3.35 %1.39 %13.65 %0 %
Sector0.08 %2.22 %0.4 %11.39 %0.98 %
Rank within sector7 / 305 / 296 / 293 / 28 /
Quartile th1 st1 st1 st1 st th

Risk statistics

Alpha0.77
Beta0.97
Sharpe-0
Volatility4.27
Tracking error0.9
Information ratio0.79
R-Squared0.96

Price movement

52 week high70.8
52 week low66.95
Current bid price0
Current offer price0
Current mid price68.7

Holdings by region

  • 27.1% Italy
  • 20.4% Spain
  • 16.1% Germany
  • 12% France
  • 7.1% Belgium
  • 4.6% Ireland
  • 3.9% Austria
  • 2.8% Netherlands
  • 2.4% Slovakia
  • 2% Money Market

Holdings by sector

  • 27.2% BBB
  • 20.4% BBB+
  • 20.3% AAA
  • 12.7% AA
  • 6.5% AA-
  • 4.6% A
  • 3.9% AA+
  • 2.4% A+
  • 2% Money Market

Holdings by asset type

  • 27.1% Italian Fixed Interest
  • 20.4% Spanish Fixed Interest
  • 16.1% German Fixed Interest
  • 12% French Fixed Interest
  • 7.1% Belgian Fixed Interest
  • 4.6% Irish Fixed Interest
  • 3.9% Austrian Fixed Interest
  • 2.8% Dutch Fixed Interest
  • 2.4% Slovakian Fixed Interest
  • 2% Money Market

Individual holdings

-