DPAM L Bonds Emerging Markets Sustainable E/ LU0907927841 /
| NAV03/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.0600EUR | +0.02% | paying dividend | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.38 | -2.92 | -4.08 | -0.46 | -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 | 2.59 | 0.33 | -0.47 | +16.12% |
| 2015 | 8.03 | 0.06 | 0.90 | -1.73 | -0.39 | -2.97 | -0.37 | -4.74 | -2.98 | 3.98 | 3.37 | -4.06 | -1.63% |
| 2016 | 0.02 | 0.95 | 3.12 | 2.29 | -1.23 | 5.31 | 1.42 | 1.02 | 0.38 | 2.56 | -2.91 | 1.81 | +15.47% |
| 2017 | 0.46 | 3.76 | 1.66 | -1.02 | -0.65 | -0.44 | -0.83 | 0.34 | 0.16 | -0.46 | -0.82 | 1.14 | +3.25% |
| 2018 | -0.15 | 1.25 | 0.57 | -0.28 | -1.68 | -2.92 | 2.63 | -3.35 | 1.05 | 0.16 | 2.45 | 0.32 | -0.13% |
| 2019 | 3.66 | -0.17 | 0.86 | -0.02 | 0.24 | 2.92 | 3.19 | -1.17 | 0.82 | -0.18 | -0.68 | 1.75 | +11.66% |
| 2020 | 0.72 | -1.55 | -10.54 | 3.19 | 3.52 | 0.00 | -1.09 | -0.69 | 0.18 | 1.47 | 2.48 | 1.40 | -1.68% |
| 2021 | -0.43 | -2.62 | 0.23 | -0.26 | 0.99 | 1.54 | -0.95 | 1.35 | -1.59 | -1.15 | 0.44 | 0.70 | -1.83% |
| 2022 | 1.40 | -1.16 | 0.75 | -0.98 | 0.13 | -3.60 | 2.71 | 1.52 | -2.73 | -0.55 | 3.60 | -1.71 | -0.87% |
| 2023 | 2.87 | -0.57 | 1.22 | -0.13 | 2.74 | 2.46 | 1.76 | -1.17 | -0.95 | -0.68 | 2.65 | 2.78 | +13.62% |
| 2024 | 0.49 | -0.32 | 1.02 | -1.46 | 0.20 | 0.02 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.49% | 4.44% | 5.36% | 5.77% | 6.54% |
| Índice de Sharpe | -0.88 | -0.12 | 0.32 | 0.00 | -0.11 |
| El mes mejor | +2.78% | +2.78% | +2.78% | +3.60% | +3.60% |
| El mes peor | -1.46% | -1.46% | -1.46% | -3.60% | -10.54% |
| Pérdida máxima | -2.10% | -2.10% | -4.22% | -6.97% | -17.11% |
| Rendimiento superior | -1.78% | - | -0.25% | -0.30% | +16.06% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -0.08% | ||
|---|---|---|---|
| 6 Meses | +1.59% | ||
| Promedio móvil | +5.46% | ||
| 3 Años | +11.88% | ||
| 5 Años | +16.14% | ||
| 10 Años | +53.34% | ||
| Desde el principio | +51.23% | ||
| Año | |||
| 2023 | +13.62% | ||
| 2022 | -0.87% | ||
| 2021 | -1.83% | ||
| 2020 | -1.68% | ||
| 2019 | +11.66% | ||
| 2018 | -0.13% | ||
| 2017 | +3.25% | ||
| 2016 | +15.47% | ||
| 2015 | -1.63% | ||
Dividendos
| 22/05/2024 | 5.83 EUR |
| 22/05/2023 | 5.66 EUR |
| 11/05/2022 | 0.97 EUR |
| 12/05/2021 | 2.94 EUR |
| 12/05/2020 | 5.46 EUR |
| 28/05/2019 | 4.49 EUR |
| 07/05/2018 | 4.49 EUR |
| 25/04/2017 | 5.09 EUR |
| 18/04/2016 | 6.00 EUR |
| 13/04/2015 | 6.00 EUR |
