DPAM L Bds.Em.Mkts.Sust.W USD/ LU1200235601 /
| Стоимость чистых активов04.06.2024 | Изменение-0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.0600USD | -0.29% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.26% | 6.67% | 7.56% | 7.96% | 8.33% |
| Коэффициент Шарпа | -1.34 | -0.03 | 0.39 | -0.50 | -0.18 |
| Лучший месяц | +4.06% | +4.06% | +5.97% | +7.92% | +7.92% |
| Худший месяц | -2.44% | -2.44% | -3.38% | -6.12% | -10.65% |
| Максимальный убыток | -4.40% | -4.76% | -8.44% | -23.18% | -24.66% |
| Outperformance | -1.59% | - | +0.50% | +0.32% | - |
Все котировки в USD
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 | -1.98% | ||
|---|---|---|---|
| 6 месяцев | +1.78% | ||
| 1 год | +6.68% | ||
| 3 года | -0.66% | ||
| 5 лет | +11.82% | ||
| 10 лет | - | ||
| С самого начала | +12.04% | ||
| Год | |||
| 2023 | +17.57% | ||
| 2022 | -7.00% | ||
| 2021 | -8.79% | ||
| 2020 | +7.10% | ||
| 2019 | +9.62% | ||
