DPAM L Bds.Em.Mkts.Sust.W USD/ LU1200235601 /
| NAV04/06/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.0600USD | -0.29% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.91 | 2.85 | -3.90 | 0.87 | -2.29 | 2.37 | 1.30 | - |
| 2019 | 4.04 | -0.95 | -0.54 | -0.22 | -0.31 | 5.17 | 0.89 | -2.24 | -0.20 | 2.16 | -1.85 | 3.59 | +9.62% |
| 2020 | -0.57 | -2.42 | -10.65 | 2.99 | 5.14 | 0.97 | 4.14 | 0.43 | -1.79 | 0.79 | 5.25 | 3.71 | +7.10% |
| 2021 | -1.15 | -2.71 | -2.95 | 2.15 | 2.57 | -1.51 | -0.96 | 0.89 | -3.38 | -1.31 | -2.30 | 1.73 | -8.79% |
| 2022 | -0.04 | -0.98 | -0.20 | -6.12 | 1.69 | -5.93 | 0.18 | 0.10 | -5.23 | 0.33 | 7.92 | 1.89 | -7.00% |
| 2023 | 4.67 | -2.91 | 3.69 | 1.49 | -0.79 | 4.85 | 2.83 | -2.72 | -3.38 | -0.85 | 5.97 | 4.06 | +17.57% |
| 2024 | -1.19 | -0.70 | 0.81 | -2.44 | 1.72 | -0.14 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.26% | 6.67% | 7.56% | 7.96% | 8.33% |
| Índice de Sharpe | -1.34 | -0.03 | 0.39 | -0.50 | -0.18 |
| El mes mejor | +4.06% | +4.06% | +5.97% | +7.92% | +7.92% |
| El mes peor | -2.44% | -2.44% | -3.38% | -6.12% | -10.65% |
| Pérdida máxima | -4.40% | -4.76% | -8.44% | -23.18% | -24.66% |
| Rendimiento superior | -1.59% | - | +0.50% | +0.32% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -1.98% | ||
|---|---|---|---|
| 6 Meses | +1.78% | ||
| Promedio móvil | +6.68% | ||
| 3 Años | -0.66% | ||
| 5 Años | +11.82% | ||
| 10 Años | - | ||
| Desde el principio | +12.04% | ||
| Año | |||
| 2023 | +17.57% | ||
| 2022 | -7.00% | ||
| 2021 | -8.79% | ||
| 2020 | +7.10% | ||
| 2019 | +9.62% | ||
