AMSelect DPAM Emerging Bond Local Currency Privilege EUR Capitalisation/ LU2537485836 /
| NAV26/07/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.4900EUR | +0.16% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.90 | 2.22 | -1.28 | -1.31 | -0.79 | 2.98 | 2.62 | - |
| 2024 | 0.63 | -0.25 | 0.72 | -1.50 | 0.21 | -0.11 | 0.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.82% | 4.88% | 5.53% | -% | -% |
| Indice di Sharpe | -0.74 | -0.77 | -0.15 | - | - |
| Mese migliore | +2.62% | +0.72% | +2.98% | - | - |
| Mese peggiore | -1.50% | -1.50% | -1.50% | - | - |
| Perdita massima | -2.70% | -2.70% | -4.96% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 101.3600 | +2.33% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.4600 | +2.34% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.0900 | +0.42% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 104.3300 | -1.55% | - | |
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 97.3200 | -1.46% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.9500 | +0.91% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 105.1500 | -1.03% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.4900 | +2.84% | - |
Prestazione
| YTD | +0.06% | ||
|---|---|---|---|
| 6 mesi | -0.04% | ||
| 1 anno | +2.84% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.38% | ||
| Anno | |||
