AMSelect DPAM Emerging Bond Local Currency Privilege EUR Capitalisation/ LU2537485836 /
| NAV26/07/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.4900EUR | +0.16% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.38 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.82% | 4.88% | 5.53% | -% | -% |
| Ratio de Sharpe | -0.74 | -0.77 | -0.15 | - | - |
| Le meilleur mois | +2.62% | +0.72% | +2.98% | - | - |
| Le plus défavorable mois | -1.50% | -1.50% | -1.50% | - | - |
| Perte maximale | -2.70% | -2.70% | -4.96% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +0.06% | ||
|---|---|---|---|
| 6 Mois | -0.04% | ||
| 1 An | +2.84% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.38% | ||
| Année | |||
