AMSelect DPAM Emerging Bond Local Currency Classic EUR Distribution/ LU2537478971 /
NAV03/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.2100EUR | +0.02% | paying dividend | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.02 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.69% | 4.62% | 5.65% | -% | -% |
Índice de Sharpe | -1.00 | -0.35 | 0.12 | - | - |
El mes mejor | +2.59% | +2.59% | +2.93% | - | - |
El mes peor | -1.54% | -1.54% | -1.54% | - | - |
Pérdida máxima | -2.51% | -2.51% | -5.07% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AMSelect DPAM Emerging Bond Loca... | paying dividend | 101.2100 | +4.44% | - | |
AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.2800 | +4.41% | - | |
AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.0600 | +5.98% | - | |
AMSelect DPAM Emerging Bond Loca... | reinvestment | 104.5900 | +3.72% | - | |
AMSelect DPAM Emerging Bond Loca... | paying dividend | 97.5700 | +3.90% | - | |
AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.8300 | +6.50% | - | |
AMSelect DPAM Emerging Bond Loca... | reinvestment | 105.3500 | +4.46% | - | |
AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.2400 | +4.95% | - |
Performance
Año hasta la fecha | -0.38% | ||
---|---|---|---|
6 Meses | +1.07% | ||
Promedio móvil | +4.44% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.31% | ||
Año |
Dividendos
19/04/2024 | 7.07 EUR |