DPAM L Bonds Emerging Markets Sustainable V/ LU0966596529 /
| NAV31/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.6800EUR | -0.06% | paying dividend | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.54 | -2.50 | -1.13 | - |
| 2014 | -0.23 | 0.56 | 2.49 | 0.65 | 3.89 | 0.71 | 1.18 | 2.40 | 0.67 | 2.49 | 0.32 | -0.55 | +15.49% |
| 2015 | 7.93 | 0.28 | 0.94 | -1.59 | -0.34 | -3.13 | -0.66 | -4.75 | -3.09 | -0.09 | - | - | - |
| 2019 | - | - | - | 9.21 | 0.25 | 2.91 | 3.19 | -1.16 | 0.81 | -0.17 | -0.69 | 1.75 | - |
| 2020 | 0.71 | -1.55 | -10.55 | 3.19 | 3.52 | 0.00 | -1.09 | -0.70 | 0.17 | 1.47 | 2.49 | 1.39 | -1.71% |
| 2021 | -0.44 | -2.62 | 0.24 | -0.27 | 0.99 | 1.54 | -0.95 | 1.35 | -1.59 | -1.16 | 0.44 | 0.70 | -1.85% |
| 2022 | 1.39 | -1.16 | 0.75 | -0.98 | 0.12 | -3.61 | 2.71 | 1.51 | -2.73 | -0.55 | 3.60 | -1.71 | -0.92% |
| 2023 | 2.87 | -0.57 | 1.22 | -0.14 | 2.69 | 2.45 | 1.75 | -1.17 | -0.95 | -0.68 | 2.65 | 2.77 | +13.52% |
| 2024 | 0.49 | -0.33 | 1.02 | -1.47 | 0.19 | -0.03 | 1.11 | 0.25 | 1.89 | -1.61 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.60% | 4.60% | 4.85% | 5.84% | 6.47% |
| Índice de Sharpe | -0.28 | 0.11 | 0.82 | 0.34 | -0.14 |
| El mes mejor | +2.77% | +1.89% | +2.77% | +3.60% | +3.60% |
| El mes peor | -1.61% | -1.61% | -1.61% | -3.61% | -10.55% |
| Pérdida máxima | -2.61% | -2.61% | -2.61% | -6.97% | -17.11% |
| Rendimiento superior | -4.60% | - | -4.54% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 144.2900 | +4.51% | +2.89% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 132.7000 | +10.01% | +8.88% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 133.1400 | +3.85% | +1.17% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 120.7900 | +9.35% | +7.21% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 136.4200 | +4.41% | +2.56% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 97.5900 | +7.11% | +16.11% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 153.9700 | +7.11% | +16.13% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 92.6000 | +6.55% | +14.30% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 144.9200 | +6.57% | +14.40% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 140.3500 | +6.10% | +12.89% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 107.6800 | +7.06% | +15.91% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 153.4900 | +7.07% | +15.99% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 124.1800 | +9.97% | +8.75% |
Performance
| Año hasta la fecha | +1.48% | ||
|---|---|---|---|
| 6 Meses | +1.79% | ||
| Promedio móvil | +7.06% | ||
| 3 Años | +15.91% | ||
| 5 Años | +11.26% | ||
| 10 Años | +22.08% | ||
| Desde el principio | +37.12% | ||
| Año | |||
| 2023 | +13.52% | ||
| 2022 | -0.92% | ||
| 2021 | -1.85% | ||
| 2020 | -1.71% | ||
Dividendos
| 22/05/2024 | 6.43 EUR |
| 22/05/2023 | 6.25 EUR |
| 11/05/2022 | 1.07 EUR |
| 13/04/2015 | 6.00 EUR |
