AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation/ LU2537485679 /
| NAV27.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.1800EUR | +0.08% | thesaurierend | Anleihen Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.47% | 7.02% | 7.87% | -% | -% |
| Sharpe Ratio | -1.23 | 0.12 | 0.37 | - | - |
| Bester Monat | +3.73% | +6.08% | +6.08% | - | - |
| Schlechtester Monat | -2.66% | -2.66% | -3.96% | - | - |
| Maximaler Verlust | -5.23% | -5.70% | -9.56% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Loca... | ausschüttend | 102.1200 | +6.98% | - | |
| AMSelect DPAM Emerging Bond Loca... | thesaurierend | 109.2500 | +6.94% | - | |
| AMSelect DPAM Emerging Bond Loca... | thesaurierend | 107.9000 | +8.28% | - | |
| AMSelect DPAM Emerging Bond Loca... | thesaurierend | 105.4300 | +6.00% | - | |
| AMSelect DPAM Emerging Bond Loca... | ausschüttend | 98.3600 | +6.13% | - | |
| AMSelect DPAM Emerging Bond Loca... | thesaurierend | 108.6700 | +8.81% | - | |
| AMSelect DPAM Emerging Bond Loca... | thesaurierend | 106.1800 | +6.68% | - | |
| AMSelect DPAM Emerging Bond Loca... | thesaurierend | 109.2000 | +7.51% | - |
Performance
| lfd. Jahr | -1.69% | ||
|---|---|---|---|
| 6 Monate | +2.27% | ||
| 1 Jahr | +6.68% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.85% | ||
| Jahr | |||
