DPAM L Bonds Emerging Markets Sustainable F CHF/ LU0966596362 /
| Стоимость чистых активов03.06.2024 | Изменение-0.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 147.4700CHF | -0.45% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.63 | 0.15 | 2.76 | 0.98 | 3.83 | 0.41 | 1.40 | 1.73 | 0.81 | 2.55 | -0.21 | -0.37 | +14.15% |
| 2015 | -6.73 | 2.49 | -1.01 | -1.09 | -1.75 | -2.34 | 1.59 | -2.80 | -2.16 | 3.80 | 3.06 | -3.91 | -10.81% |
| 2016 | 1.99 | -1.47 | 3.99 | 2.90 | -0.39 | 2.99 | 1.27 | 2.28 | -0.08 | 2.09 | -3.22 | 0.99 | +13.91% |
| 2017 | -0.08 | 3.56 | 2.26 | 0.25 | -0.30 | -0.05 | 3.26 | 0.78 | 0.30 | 1.04 | 0.01 | 1.06 | +12.68% |
| 2018 | -1.18 | 0.78 | 2.76 | 1.27 | -5.65 | -1.93 | 2.54 | -6.17 | 1.88 | 0.60 | 1.72 | -0.09 | -3.90% |
| 2019 | 4.72 | -0.56 | -0.64 | 2.11 | -1.60 | 1.95 | 2.43 | -2.29 | 0.58 | 1.09 | -0.59 | 0.39 | +7.63% |
| 2020 | -0.98 | -2.06 | -10.45 | 2.75 | 4.66 | -0.41 | -0.03 | -0.57 | 0.21 | 0.56 | 3.95 | 1.27 | -1.95% |
| 2021 | -0.51 | -0.99 | 0.90 | -0.99 | 1.14 | 1.23 | -2.89 | 1.98 | -1.61 | -3.33 | -1.02 | 0.17 | -5.90% |
| 2022 | 2.14 | -2.43 | 0.10 | -0.97 | 0.40 | -6.04 | -0.33 | 2.59 | -4.44 | 2.01 | 2.76 | -1.06 | -5.56% |
| 2023 | 3.94 | -0.95 | 1.08 | -1.12 | 1.91 | 2.62 | -0.35 | -0.87 | 0.08 | -1.35 | 1.29 | 0.69 | +7.02% |
| 2024 | 0.73 | 1.92 | 3.10 | -0.66 | 0.05 | -0.45 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.98% | 6.06% | 6.56% | 7.20% | 7.80% |
| Коэффициент Шарпа | 1.31 | 0.97 | 0.32 | -0.56 | -0.45 |
| Лучший месяц | +3.10% | +3.10% | +3.10% | +3.94% | +4.66% |
| Худший месяц | -0.66% | -0.66% | -1.35% | -6.04% | -10.45% |
| Максимальный убыток | -3.22% | -3.22% | -6.11% | -15.42% | -17.71% |
| Outperformance | -1.04% | - | +3.47% | +4.55% | +15.15% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 136.4600 | +5.22% | -2.15% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 147.4700 | +5.87% | -0.66% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 130.7900 | +7.02% | +0.21% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 119.3400 | +6.43% | -1.27% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 139.4500 | +5.77% | -1.01% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 96.0600 | +5.46% | +11.88% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 151.5600 | +5.46% | +11.89% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 91.3500 | +4.91% | +10.14% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 142.9500 | +4.94% | +10.24% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 138.6900 | +4.47% | +8.80% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 106.0100 | +5.42% | +11.68% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 151.1100 | +5.42% | +11.75% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 122.4100 | +6.98% | +0.09% |
Результат
| C начала года на сегодняшний день | +4.72% | ||
|---|---|---|---|
| 6 месяцев | +4.69% | ||
| 1 год | +5.87% | ||
| 3 года | -0.66% | ||
| 5 лет | +1.41% | ||
| 10 лет | +22.95% | ||
| С самого начала | +31.69% | ||
| Год | |||
| 2023 | +7.02% | ||
| 2022 | -5.56% | ||
| 2021 | -5.90% | ||
| 2020 | -1.95% | ||
| 2019 | +7.63% | ||
| 2018 | -3.90% | ||
| 2017 | +12.68% | ||
| 2016 | +13.91% | ||
| 2015 | -10.81% | ||
