Fact sheet: DPAM L Bds EUR Government 1-5

Fund information

Fund name
DPAM L Bonds EUR Government 1-5 F
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager
Ronald Van Steenweghen
since 01/01/2016
Fund objective
The fund invests principally in bonds and/or other debt instruments, with a fixed or floating rate, denominated in euros, issued or guaranteed by a State, including its territorial and/or regional public authorities, or by international bodies such as the World Bank and the European Bank for Reconstruction and Development, with a minimum rating of BBB-/Baa3 (investment grade) on the scale used by the S&P/Moody's rating agencies, and which have a residual term, when acquired by the sub-fund, not exceeding 5 years.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.21 %

1 Year rank in sector

4/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 35.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    38.9%
  • France
    17%
  • Spain
    16.8%
  • Germany
    10.2%
  • Ireland
    8.2%
  • BBB
    39%
  • AA
    19.1%
  • BBB+
    16.8%
  • AAA
    10.2%
  • A
    8.2%
  • Italian Fixed Interest
    38.9%
  • French Fixed Interest
    17%
  • Spanish Fixed Interest
    16.8%
  • German Fixed Interest
    10.2%
  • Irish Fixed Interest
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %0.49 %-0.21 %1.57 %0 %
Sector-0.17 %2.28 %-2.7 %5.48 %18.79 %
Rank within sector4 / 3331 / 324 / 3127 / 29 /
Quartile th1 st4 th1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.1 %0.65 %0.88 %0 %0 %
Sector0.14 %2.22 %0.4 %11.39 %0.98 %
Rank within sector7 / 3026 / 2915 / 29 / /
Quartile th1 st4 th3 rd th th

Risk statistics

Alpha0.24
Beta0.18
Sharpe-0
Volatility0.92
Tracking error3.56
Information ratio-0.33
R-Squared0.7

Price movement

52 week high102.02
52 week low101.08
Current bid price0
Current offer price0
Current mid price101.69

Holdings by region

  • 38.9% Italy
  • 17% France
  • 16.8% Spain
  • 10.2% Germany
  • 8.2% Ireland
  • 6.5% Belgium
  • 2.2% International
  • 0.2% Money Market

Holdings by sector

  • 39% BBB
  • 19.1% AA
  • 16.8% BBB+
  • 10.2% AAA
  • 8.2% A
  • 6.5% AA-
  • 0.2% Money Market

Holdings by asset type

  • 38.9% Italian Fixed Interest
  • 17% French Fixed Interest
  • 16.8% Spanish Fixed Interest
  • 10.2% German Fixed Interest
  • 8.2% Irish Fixed Interest
  • 6.5% Belgian Fixed Interest
  • 2.2% Global Fixed Interest
  • 0.2% Money Market

Individual holdings

-