DPAM L Bds.Em.Mkts.Sust.W USD/ LU1200235601 /
| Стоимость чистых активов27.09.2024 | Изменение+0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.9600USD | +0.32% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.91 | 2.85 | -3.90 | 0.87 | -2.29 | 2.37 | 1.30 | - |
| 2019 | 4.04 | -0.95 | -0.54 | -0.22 | -0.31 | 5.17 | 0.89 | -2.24 | -0.20 | 2.16 | -1.85 | 3.59 | +9.62% |
| 2020 | -0.57 | -2.42 | -10.65 | 2.99 | 5.14 | 0.97 | 4.14 | 0.43 | -1.79 | 0.79 | 5.25 | 3.71 | +7.10% |
| 2021 | -1.15 | -2.71 | -2.95 | 2.15 | 2.57 | -1.51 | -0.96 | 0.89 | -3.38 | -1.31 | -2.30 | 1.73 | -8.79% |
| 2022 | -0.04 | -0.98 | -0.20 | -6.12 | 1.69 | -5.93 | 0.18 | 0.10 | -5.23 | 0.33 | 7.92 | 1.89 | -7.00% |
| 2023 | 4.67 | -2.91 | 3.69 | 1.49 | -0.79 | 4.85 | 2.83 | -2.72 | -3.38 | -0.85 | 5.97 | 4.06 | +17.57% |
| 2024 | -1.19 | -0.70 | 0.81 | -2.44 | 1.72 | -1.31 | 2.09 | 2.56 | 2.90 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.98% | 6.15% | 7.01% | 7.96% | 8.32% |
| Коэффициент Шарпа | 0.44 | 1.23 | 1.67 | 0.01 | -0.05 |
| Лучший месяц | +4.06% | +2.90% | +5.97% | +7.92% | +7.92% |
| Худший месяц | -2.44% | -2.44% | -3.38% | -6.12% | -10.65% |
| Максимальный убыток | -4.40% | -4.09% | -4.76% | -19.31% | -24.66% |
| Outperformance | -1.59% | - | +0.50% | +0.32% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 147.0300 | +5.35% | +0.82% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 138.8800 | +15.12% | +10.88% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 135.7400 | +4.69% | -0.91% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 126.4900 | +14.45% | +9.18% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 139.0200 | +5.24% | +0.46% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 99.1800 | +8.24% | +16.03% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 156.4800 | +8.24% | +16.05% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 94.1600 | +7.67% | +14.22% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 147.3600 | +7.70% | +14.31% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 142.7700 | +7.22% | +12.82% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 109.4400 | +8.19% | +15.83% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 156.0000 | +8.20% | +15.91% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 129.9600 | +15.07% | +10.75% |
Результат
| C начала года на сегодняшний день | +4.37% | ||
|---|---|---|---|
| 6 месяцев | +5.35% | ||
| 1 год | +15.07% | ||
| 3 года | +10.75% | ||
| 5 лет | +15.49% | ||
| 10 лет | - | ||
| С самого начала | +19.30% | ||
| Год | |||
| 2023 | +17.57% | ||
| 2022 | -7.00% | ||
| 2021 | -8.79% | ||
| 2020 | +7.10% | ||
| 2019 | +9.62% | ||
