DPAM L Bonds Emerging Markets Sustainable F/ LU0907928062 /
Стоимость чистых активов04.06.2024 | Изменение-0.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
150.9800EUR | -0.38% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 1.38 | -2.91 | -4.09 | -0.45 | -1.80 | 1.44 | 1.71 | -2.42 | -1.09 | - |
2014 | -0.27 | 0.57 | 2.63 | 0.67 | 3.86 | 0.83 | 1.15 | 2.55 | 0.70 | 2.60 | 0.33 | -0.48 | +16.12% |
2015 | 8.03 | 0.06 | 0.90 | -1.73 | -0.39 | -2.97 | -0.38 | -4.73 | -2.88 | 3.98 | 3.37 | -4.06 | -1.53% |
2016 | 0.03 | 0.93 | 3.13 | 2.29 | -1.24 | 5.31 | 1.41 | 1.02 | 0.38 | 2.55 | -2.92 | 1.81 | +15.47% |
2017 | 0.46 | 3.76 | 1.66 | -0.99 | -0.65 | -0.44 | -0.83 | 0.35 | 0.15 | -0.46 | -0.82 | 1.13 | +3.27% |
2018 | -0.14 | 1.25 | 0.56 | -0.27 | -1.66 | -2.92 | 2.63 | -3.35 | 1.05 | 0.16 | 2.45 | 0.33 | -0.10% |
2019 | 3.66 | -0.18 | 0.86 | -0.02 | 0.25 | 2.92 | 3.19 | -1.16 | 0.82 | -0.17 | -0.69 | 1.76 | +11.68% |
2020 | 0.72 | -1.55 | -10.54 | 3.19 | 3.53 | 0.00 | -1.10 | -0.69 | 0.18 | 1.47 | 2.49 | 1.40 | -1.68% |
2021 | -0.43 | -2.62 | 0.24 | -0.27 | 0.99 | 1.55 | -0.95 | 1.36 | -1.59 | -1.15 | 0.45 | 0.70 | -1.81% |
2022 | 1.40 | -1.16 | 0.76 | -0.99 | 0.14 | -3.61 | 2.72 | 1.51 | -2.73 | -0.55 | 3.61 | -1.71 | -0.87% |
2023 | 2.87 | -0.58 | 1.22 | -0.13 | 2.75 | 2.46 | 1.76 | -1.16 | -0.94 | -0.68 | 2.66 | 2.78 | +13.63% |
2024 | 0.49 | -0.32 | 1.01 | -1.46 | 0.19 | -0.36 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.50% | 4.45% | 5.37% | 5.77% | 6.54% |
Коэффициент Шарпа | -1.08 | -0.31 | 0.24 | -0.03 | -0.13 |
Лучший месяц | +2.78% | +2.78% | +2.78% | +3.61% | +3.61% |
Худший месяц | -1.46% | -1.46% | -1.46% | -3.61% | -10.54% |
Максимальный убыток | -2.09% | -2.09% | -4.22% | -6.95% | -17.11% |
Outperformance | -1.77% | - | -0.23% | -0.25% | +16.15% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DPAM L Bonds Emerging Markets Su... | reinvestment | 135.1000 | +4.17% | -3.04% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 146.0100 | +4.82% | -1.56% | |
DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 130.4100 | +6.71% | -0.55% | |
DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 119.0000 | +6.13% | -2.02% | |
DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 138.0600 | +4.72% | -1.90% | |
DPAM L Bonds Emerging Markets Su... | paying dividend | 95.6900 | +5.06% | +11.16% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 150.9800 | +5.06% | +11.19% | |
DPAM L Bonds Emerging Markets Su... | paying dividend | 91.0000 | +4.51% | +9.45% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 142.4100 | +4.54% | +9.55% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 138.1700 | +4.08% | +8.12% | |
DPAM L Bonds Emerging Markets Su... | paying dividend | 105.6100 | +5.02% | +10.98% | |
DPAM L Bonds Emerging Markets Su... | reinvestment | 150.5400 | +5.02% | +11.05% | |
DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 122.0600 | +6.68% | -0.66% |
Результат
C начала года на сегодняшний день | -0.45% | ||
---|---|---|---|
6 месяцев | +1.19% | ||
1 год | +5.06% | ||
3 года | +11.19% | ||
5 лет | +15.71% | ||
10 лет | +53.23% | ||
С самого начала | +50.98% | ||
Год | |||
2023 | +13.63% | ||
2022 | -0.87% | ||
2021 | -1.81% | ||
2020 | -1.68% | ||
2019 | +11.68% | ||
2018 | -0.10% | ||
2017 | +3.27% | ||
2016 | +15.47% | ||
2015 | -1.53% |