DPAM L Bonds Emerging Markets Sustainable L/ LU0907928575 /
NAV03/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
138.6900EUR | +0.01% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 1.29 | -2.98 | -4.17 | -0.54 | -1.87 | 1.32 | 1.64 | -2.50 | -1.16 | - |
2014 | -0.35 | 0.49 | 2.62 | 0.66 | 3.85 | 0.83 | 1.18 | 2.55 | 0.70 | 2.60 | 0.32 | -0.48 | +15.93% |
2015 | 8.05 | 0.07 | 0.92 | -1.73 | -0.42 | -2.98 | -0.36 | -4.72 | -2.87 | -0.09 | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | 18.96 | -3.00 | 1.72 | - |
2017 | 0.40 | 3.69 | 1.59 | -1.06 | -0.72 | -0.51 | -0.90 | 0.27 | 0.08 | -0.53 | -0.89 | 1.07 | +2.43% |
2018 | -0.22 | 1.18 | 0.50 | -0.34 | -1.73 | -2.99 | 2.55 | -3.42 | 0.98 | 0.09 | 2.38 | 0.24 | -0.96% |
2019 | 3.66 | -0.25 | 0.80 | -0.10 | 0.18 | 2.86 | 3.11 | -1.23 | 0.74 | -0.24 | -0.74 | 1.68 | +10.83% |
2020 | 0.65 | -1.62 | -10.61 | 3.11 | 3.47 | -0.08 | -1.16 | -0.76 | 0.11 | 1.40 | 2.41 | 1.33 | -2.49% |
2021 | -0.50 | -2.69 | 0.16 | -0.33 | 0.93 | 1.47 | -1.01 | 1.28 | -1.66 | -1.23 | 0.36 | 0.61 | -2.66% |
2022 | 1.32 | -1.24 | 0.67 | -1.06 | 0.06 | -3.69 | 2.64 | 1.43 | -2.81 | -0.63 | 3.52 | -1.79 | -1.79% |
2023 | 2.79 | -0.64 | 1.14 | -0.20 | 2.66 | 2.37 | 1.68 | -1.25 | -1.02 | -0.77 | 2.59 | 2.70 | +12.57% |
2024 | 0.41 | -0.40 | 0.95 | -1.54 | 0.11 | 0.01 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.48% | 4.44% | 5.36% | 5.77% | 6.54% |
Índice de Sharpe | -1.10 | -0.35 | 0.13 | -0.16 | -0.25 |
El mes mejor | +2.70% | +2.70% | +2.70% | +3.52% | +3.52% |
El mes peor | -1.54% | -1.54% | -1.54% | -3.69% | -10.61% |
Pérdida máxima | -2.22% | -2.22% | -4.43% | -7.21% | -17.17% |
Rendimiento superior | -1.94% | - | -1.10% | -2.82% | - |
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 | -0.48% | ||
---|---|---|---|
6 Meses | +1.10% | ||
Promedio móvil | +4.47% | ||
3 Años | +8.80% | ||
5 Años | +11.10% | ||
10 Años | +42.03% | ||
Desde el principio | +38.69% | ||
Año | |||
2023 | +12.57% | ||
2022 | -1.79% | ||
2021 | -2.66% | ||
2020 | -2.49% | ||
2019 | +10.83% | ||
2018 | -0.96% | ||
2017 | +2.43% |