AMSelect DPAM Emerging Bond Local Currency Privilege EUR Capitalisation/ LU2537485836 /
| NAV10/31/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5700EUR | -0.04% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.06 | 0.36 | 1.81 | -1.82 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 4.70% | 4.96% | -% | -% |
| Sharpe ratio | -0.38 | -0.02 | 0.75 | - | - |
| Best month | +2.62% | +1.81% | +2.98% | - | - |
| Worst month | -1.82% | -1.82% | -1.82% | - | - |
| Maximum loss | -2.70% | -2.70% | -2.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +6.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.46% | ||
| Year | |||
