AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation/ LU2537485679 /
| NAV2024-05-27 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1800EUR | +0.08% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.07 | 3.15 | -2.95 | -3.96 | -1.11 | 6.08 | 3.73 | - |
| 2024 | -1.19 | -0.74 | 0.40 | -2.66 | 2.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 7.02% | 7.87% | -% | -% |
| Sharpe ratio | -1.23 | 0.12 | 0.37 | - | - |
| Best month | +3.73% | +6.08% | +6.08% | - | - |
| Worst month | -2.66% | -2.66% | -3.96% | - | - |
| Maximum loss | -5.23% | -5.70% | -9.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 102.1200 | +6.98% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 109.2500 | +6.94% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.9000 | +8.28% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 105.4300 | +6.00% | - | |
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 98.3600 | +6.13% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.6700 | +8.81% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 106.1800 | +6.68% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 109.2000 | +7.51% | - |
Performance
| YTD | -1.69% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +6.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.85% | ||
| Year | |||
