AMSelect DPAM Emerging Bond Local Currency Classic RH EUR Capitalisation/ LU2537482221 /
| NAV2024-06-03 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5900EUR | +0.15% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.86 | 3.99 | 2.98 | -3.02 | -4.02 | -1.15 | 6.05 | 3.69 | - |
| 2024 | -1.23 | -0.79 | 0.36 | -2.70 | 1.56 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.92% | 7.86% | -% | -% |
| Sharpe ratio | -1.56 | -0.34 | -0.01 | - | - |
| Best month | +3.69% | +3.69% | +6.05% | - | - |
| Worst month | -2.70% | -2.70% | -4.02% | - | - |
| Maximum loss | -5.34% | -5.86% | -9.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 101.2100 | +4.44% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.2800 | +4.41% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.0600 | +5.98% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 104.5900 | +3.72% | - | |
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 97.5700 | +3.90% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.8300 | +6.50% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 105.3500 | +4.46% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.2400 | +4.95% | - |
Performance
| YTD | -2.67% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | +3.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.33% | ||
| Year | |||
