AMSelect DPAM Emerging Bond Local Currency Classic EUR Distribution/ LU2537478971 /
| NAV2024-05-14 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0000EUR | -0.12% | paying dividend | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.83 | 1.85 | 2.18 | -1.32 | -1.34 | -0.84 | 2.93 | 2.59 | - |
| 2024 | 0.59 | -0.29 | 0.69 | -1.54 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 4.87% | 5.63% | -% | -% |
| Sharpe ratio | -0.57 | 0.93 | 0.56 | - | - |
| Best month | +2.59% | +2.93% | +2.93% | - | - |
| Worst month | -1.54% | -1.54% | -1.54% | - | - |
| Maximum loss | -2.51% | -2.51% | -5.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 102.0000 | +6.93% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 109.1200 | +6.90% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.4300 | +6.48% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 105.0500 | +4.24% | - | |
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 98.0000 | +4.36% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.1900 | +7.04% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 105.7700 | +4.91% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 109.0400 | +7.45% | - |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +6.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.16% | ||
| Year | |||
Dividends
| 2024-04-19 | 7.07 EUR |
