AMSelect DPAM Emerging Bond Local Currency Classic EUR Distribution/ LU2537478971 /
NAV31.05.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.1900EUR | -0.16% | ausschüttend | Anleihen Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 2.83 | 1.85 | 2.18 | -1.32 | -1.34 | -0.84 | 2.93 | 2.59 | - |
2024 | 0.59 | -0.29 | 0.69 | -1.54 | 0.18 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.71% | 4.85% | 5.65% | -% | -% |
Sharpe Ratio | -1.01 | 0.13 | 0.33 | - | - |
Bester Monat | +2.59% | +2.93% | +2.93% | - | - |
Schlechtester Monat | -1.54% | -1.54% | -1.54% | - | - |
Maximaler Verlust | -2.51% | -2.51% | -5.07% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMSelect DPAM Emerging Bond Loca... | ausschüttend | 101.1900 | +5.68% | - | |
AMSelect DPAM Emerging Bond Loca... | thesaurierend | 108.2400 | +5.63% | - | |
AMSelect DPAM Emerging Bond Loca... | thesaurierend | 106.8800 | +7.59% | - | |
AMSelect DPAM Emerging Bond Loca... | thesaurierend | 104.4300 | +5.28% | - | |
AMSelect DPAM Emerging Bond Loca... | ausschüttend | 97.4200 | +5.46% | - | |
AMSelect DPAM Emerging Bond Loca... | thesaurierend | 107.6600 | +8.14% | - | |
AMSelect DPAM Emerging Bond Loca... | thesaurierend | 105.1900 | +6.04% | - | |
AMSelect DPAM Emerging Bond Loca... | thesaurierend | 108.2000 | +6.19% | - |
Performance
lfd. Jahr | -0.39% | ||
---|---|---|---|
6 Monate | +2.18% | ||
1 Jahr | +5.68% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.29% | ||
Jahr |
Ausschüttungen
19.04.2024 | 7.07 EUR |