AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation/ LU2537485679 /
| NAV5/31/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1900EUR | -0.01% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.07 | 3.15 | -2.95 | -3.96 | -1.11 | 6.08 | 3.73 | - |
| 2024 | -1.19 | -0.74 | 0.40 | -2.66 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 7.00% | 7.88% | -% | -% |
| Sharpe ratio | -1.55 | -0.25 | 0.29 | - | - |
| Best month | +3.73% | +6.08% | +6.08% | - | - |
| Worst month | -2.66% | -2.66% | -3.96% | - | - |
| Maximum loss | -5.23% | -5.70% | -9.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 101.1900 | +5.68% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.2400 | +5.63% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 106.8800 | +7.59% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 104.4300 | +5.28% | - | |
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 97.4200 | +5.46% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.6600 | +8.14% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 105.1900 | +6.04% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.2000 | +6.19% | - |
Performance
| YTD | -2.61% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +6.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.86% | ||
| Year | |||
