AMSelect DPAM Emerging Bond Local Currency Privilege EUR Capitalisation/ LU2537485836 /
| NAV05.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.9600EUR | +0.11% | thesaurierend | Anleihen Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.90 | 2.22 | -1.28 | -1.31 | -0.79 | 2.98 | 2.62 | - |
| 2024 | 0.63 | -0.25 | 0.72 | -1.50 | 0.21 | -0.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.68% | 4.64% | 5.63% | -% | -% |
| Sharpe Ratio | -1.02 | -0.36 | 0.16 | - | - |
| Bester Monat | +2.62% | +2.62% | +2.98% | - | - |
| Schlechtester Monat | -1.50% | -1.50% | -1.50% | - | - |
| Maximaler Verlust | -2.41% | -2.41% | -4.96% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Loca... | ausschüttend | 100.9300 | +4.15% | - | |
| AMSelect DPAM Emerging Bond Loca... | thesaurierend | 108.0100 | +4.15% | - | |
| AMSelect DPAM Emerging Bond Loca... | thesaurierend | 106.7500 | +5.67% | - | |
| AMSelect DPAM Emerging Bond Loca... | thesaurierend | 104.2800 | +3.41% | - | |
| AMSelect DPAM Emerging Bond Loca... | ausschüttend | 97.2600 | +3.57% | - | |
| AMSelect DPAM Emerging Bond Loca... | thesaurierend | 107.5300 | +6.20% | - | |
| AMSelect DPAM Emerging Bond Loca... | thesaurierend | 105.0400 | +4.15% | - | |
| AMSelect DPAM Emerging Bond Loca... | thesaurierend | 107.9600 | +4.68% | - |
Performance
| lfd. Jahr | -0.42% | ||
|---|---|---|---|
| 6 Monate | +1.05% | ||
| 1 Jahr | +4.68% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.84% | ||
| Jahr | |||
