AMSelect DPAM Emerging Bond Local Currency Privilege EUR Capitalisation/ LU2537485836 /
| NAV2024-05-31 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2000EUR | -0.17% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.90 | 2.22 | -1.28 | -1.31 | -0.79 | 2.98 | 2.62 | - |
| 2024 | 0.63 | -0.25 | 0.72 | -1.50 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.85% | 5.65% | -% | -% |
| Sharpe ratio | -0.91 | 0.23 | 0.43 | - | - |
| Best month | +2.62% | +2.98% | +2.98% | - | - |
| Worst month | -1.50% | -1.50% | -1.50% | - | - |
| Maximum loss | -2.41% | -2.41% | -4.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 101.1900 | +5.68% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.2400 | +5.63% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 106.8800 | +7.59% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 104.4300 | +5.28% | - | |
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 97.4200 | +5.46% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 107.6600 | +8.14% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 105.1900 | +6.04% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 108.2000 | +6.19% | - |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +6.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.08% | ||
| Year | |||
