AMSelect DPAM Emerging Bond Local Currency Privilege Capitalisation/ LU2537482577 /
| NAV2024-06-07 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7500USD | -0.93% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.29 | 3.30 | -2.82 | -3.72 | -0.97 | 6.30 | 3.90 | - |
| 2024 | -1.05 | -0.63 | 0.52 | -2.48 | 1.75 | -0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.97% | 7.88% | -% | -% |
| Sharpe ratio | -1.55 | -0.41 | 0.11 | - | - |
| Best month | +3.90% | +3.90% | +6.30% | - | - |
| Worst month | -2.48% | -2.48% | -3.72% | - | - |
| Maximum loss | -4.77% | -5.21% | -9.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 100.7100 | +3.46% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.7700 | +3.65% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 105.9800 | +4.08% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 103.5200 | +1.88% | - | |
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 96.5500 | +2.02% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 106.7500 | +4.59% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 104.2500 | +2.58% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.7300 | +4.20% | - |
Performance
| YTD | -2.75% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +4.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.23% | ||
| Year | |||
