DPAM L Bonds Emerging Markets Sustainable V/ LU0966596529 /
| Стоимость чистых активов30.10.2024 | Изменение-0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.7400EUR | -0.56% | paying dividend | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.55 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.61% | 4.62% | 4.86% | 5.85% | 6.48% |
| Коэффициент Шарпа | -0.26 | 0.14 | 0.95 | 0.35 | -0.14 |
| Лучший месяц | +2.77% | +1.89% | +2.77% | +3.60% | +3.60% |
| Худший месяц | -1.55% | -1.55% | -1.55% | -3.61% | -10.55% |
| Максимальный убыток | -2.61% | -2.61% | -2.61% | -6.97% | -17.11% |
| Outperformance | -4.60% | - | -4.54% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 144.7800 | +5.86% | +3.24% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 132.8600 | +10.18% | +9.01% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 133.5900 | +5.18% | +1.51% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 120.9300 | +9.52% | +7.33% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 136.8800 | +5.76% | +2.90% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 97.6400 | +7.71% | +16.17% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 154.0500 | +7.70% | +16.19% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 92.6500 | +7.14% | +14.36% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 145.0000 | +7.16% | +14.46% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 140.4300 | +6.69% | +12.96% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 107.7400 | +7.66% | +15.98% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 153.5700 | +7.66% | +16.05% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 124.3300 | +10.14% | +8.88% |
Результат
| C начала года на сегодняшний день | +1.54% | ||
|---|---|---|---|
| 6 месяцев | +1.84% | ||
| 1 год | +7.66% | ||
| 3 года | +15.98% | ||
| 5 лет | +11.23% | ||
| 10 лет | +22.61% | ||
| С самого начала | +37.20% | ||
| Год | |||
| 2023 | +13.52% | ||
| 2022 | -0.92% | ||
| 2021 | -1.85% | ||
| 2020 | -1.71% | ||
Дивиденды
| 22.05.2024 | 6.43 EUR |
| 22.05.2023 | 6.25 EUR |
| 11.05.2022 | 1.07 EUR |
| 13.04.2015 | 6.00 EUR |
