AMSelect DPAM Emerging Bond Local Currency Classic Capitalisation/ LU2537479359 /
| NAV31/10/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.0400USD | -0.09% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.72 | 4.23 | 3.26 | -2.86 | -3.76 | -1.01 | 6.26 | 3.87 | - |
| 2024 | -1.10 | -0.67 | 0.48 | -2.51 | 1.69 | -1.41 | 1.99 | 2.61 | 2.61 | -4.52 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.06% | 5.78% | 6.90% | -% | -% |
| Ratio de Sharpe | -0.72 | 0.44 | 0.89 | - | - |
| Le meilleur mois | +3.87% | +2.61% | +6.26% | - | - |
| Le plus défavorable mois | -4.52% | -4.52% | -4.52% | - | - |
| Perte maximale | -4.90% | -4.66% | -5.35% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 102.2500 | +6.28% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 109.4100 | +6.31% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.0400 | +9.19% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 104.7200 | +7.15% | - | |
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 97.6200 | +7.12% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 109.0300 | +9.70% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 105.5600 | +7.54% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 109.5700 | +6.80% | - |
Performance
| CAD | -1.07% | ||
|---|---|---|---|
| 6 Mois | +2.80% | ||
| 1 An | +9.19% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.43% | ||
| Année | |||
