AMSelect DPAM Emerging Bond Local Currency Privilege EUR Capitalisation/ LU2537485836 /
| NAV05/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.9600EUR | +0.11% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.68% | 4.64% | 5.63% | -% | -% |
| Indice di Sharpe | -1.02 | -0.36 | 0.16 | - | - |
| Mese migliore | +2.62% | +2.62% | +2.98% | - | - |
| Mese peggiore | -1.50% | -1.50% | -1.50% | - | - |
| Perdita massima | -2.41% | -2.41% | -4.96% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 100.9300 | +4.15% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.0100 | +4.15% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 106.7500 | +5.67% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 104.2800 | +3.41% | - | |
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 97.2600 | +3.57% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.5300 | +6.20% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 105.0400 | +4.15% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.9600 | +4.68% | - |
Prestazione
| YTD | -0.42% | ||
|---|---|---|---|
| 6 mesi | +1.05% | ||
| 1 anno | +4.68% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.84% | ||
| Anno | |||
