AMSelect DPAM Emerging Bond Local Currency Classic RH EUR Distribution/ LU2537482494 /
| NAV2024-05-27 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3600EUR | +0.09% | 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 | - | - | - | - | - | 4.02 | 3.02 | -3.00 | -4.01 | -1.13 | 6.04 | 3.70 | - |
| 2024 | -1.20 | -0.79 | 0.37 | -2.69 | 2.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 7.01% | 7.87% | -% | -% |
| Sharpe ratio | -1.30 | 0.06 | 0.30 | - | - |
| Best month | +3.70% | +6.04% | +6.04% | - | - |
| Worst month | -2.69% | -2.69% | -4.01% | - | - |
| Maximum loss | -5.30% | -5.79% | -9.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 102.1200 | +6.98% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 109.2500 | +6.94% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.9000 | +8.28% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 105.4300 | +6.00% | - | |
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 98.3600 | +6.13% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.6700 | +8.81% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 106.1800 | +6.68% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 109.2000 | +7.51% | - |
Performance
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +6.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.26% | ||
| Year | |||
Dividends
| 2024-04-19 | 6.99 EUR |
