DPAM L Bds.Em.Mkts.Sust.W CHF/ LU1874836387 /
| Стоимость чистых активов30.05.2024 | Изменение-1.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.3900CHF | -1.15% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.98 | 2.42 | -2.28 | 0.49 | 1.09 | -0.60 | 0.36 | - |
| 2020 | -0.95 | -2.09 | -10.61 | 2.74 | 4.65 | -0.41 | -0.02 | -0.59 | 0.22 | 0.55 | 3.95 | 1.26 | -2.15% |
| 2021 | -0.51 | -0.99 | 0.90 | -1.04 | 1.15 | 1.23 | -2.90 | 1.98 | -1.61 | -3.33 | -1.06 | 0.17 | -5.99% |
| 2022 | 2.14 | -2.55 | 0.10 | -0.97 | 0.41 | -6.05 | -0.33 | 2.57 | -4.45 | 2.01 | 2.75 | -1.06 | -5.71% |
| 2023 | 3.95 | -0.98 | 1.08 | -1.13 | 1.90 | 2.61 | -0.36 | -0.87 | 0.08 | -1.37 | 1.26 | 0.70 | +6.93% |
| 2024 | 0.71 | 1.94 | 3.12 | -0.66 | 0.19 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.97% | 6.43% | 6.55% | 7.21% | 7.81% |
| Коэффициент Шарпа | 1.66 | 1.38 | 0.68 | -0.51 | -0.46 |
| Лучший месяц | +3.12% | +3.12% | +3.12% | +3.95% | +4.65% |
| Худший месяц | -0.66% | -0.66% | -1.37% | -6.05% | -10.61% |
| Максимальный убыток | -3.22% | -3.22% | -6.12% | -15.60% | -18.11% |
| Outperformance | -4.50% | - | -4.28% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 137.3900 | +7.70% | -0.77% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 148.4700 | +8.37% | +0.75% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 130.6500 | +8.41% | +0.27% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 119.2200 | +7.80% | -1.22% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 140.3900 | +8.26% | +0.39% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 96.2100 | +7.27% | +13.05% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 151.8000 | +7.27% | +13.08% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 91.5000 | +6.72% | +11.32% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 143.1900 | +6.74% | +11.41% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 138.9300 | +6.26% | +9.97% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 106.1800 | +7.23% | +12.86% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 151.3500 | +7.23% | +12.94% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 122.2800 | +8.38% | +0.15% |
Результат
| C начала года на сегодняшний день | +5.37% | ||
|---|---|---|---|
| 6 месяцев | +6.11% | ||
| 1 год | +8.26% | ||
| 3 года | +0.39% | ||
| 5 лет | +1.09% | ||
| 10 лет | - | ||
| С самого начала | +1.15% | ||
| Год | |||
| 2023 | +6.93% | ||
| 2022 | -5.71% | ||
| 2021 | -5.99% | ||
| 2020 | -2.15% | ||
