DPAM L Bonds Emerging Markets Sustainable F/ LU0907928062 /
| NAV15/05/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.3100EUR | +0.35% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.38 | -2.91 | -4.09 | -0.45 | -1.80 | 1.44 | 1.71 | -2.42 | -1.09 | - |
| 2014 | -0.27 | 0.57 | 2.63 | 0.67 | 3.86 | 0.83 | 1.15 | 2.55 | 0.70 | 2.60 | 0.33 | -0.48 | +16.12% |
| 2015 | 8.03 | 0.06 | 0.90 | -1.73 | -0.39 | -2.97 | -0.38 | -4.73 | -2.88 | 3.98 | 3.37 | -4.06 | -1.53% |
| 2016 | 0.03 | 0.93 | 3.13 | 2.29 | -1.24 | 5.31 | 1.41 | 1.02 | 0.38 | 2.55 | -2.92 | 1.81 | +15.47% |
| 2017 | 0.46 | 3.76 | 1.66 | -0.99 | -0.65 | -0.44 | -0.83 | 0.35 | 0.15 | -0.46 | -0.82 | 1.13 | +3.27% |
| 2018 | -0.14 | 1.25 | 0.56 | -0.27 | -1.66 | -2.92 | 2.63 | -3.35 | 1.05 | 0.16 | 2.45 | 0.33 | -0.10% |
| 2019 | 3.66 | -0.18 | 0.86 | -0.02 | 0.25 | 2.92 | 3.19 | -1.16 | 0.82 | -0.17 | -0.69 | 1.76 | +11.68% |
| 2020 | 0.72 | -1.55 | -10.54 | 3.19 | 3.53 | 0.00 | -1.10 | -0.69 | 0.18 | 1.47 | 2.49 | 1.40 | -1.68% |
| 2021 | -0.43 | -2.62 | 0.24 | -0.27 | 0.99 | 1.55 | -0.95 | 1.36 | -1.59 | -1.15 | 0.45 | 0.70 | -1.81% |
| 2022 | 1.40 | -1.16 | 0.76 | -0.99 | 0.14 | -3.61 | 2.72 | 1.51 | -2.73 | -0.55 | 3.61 | -1.71 | -0.87% |
| 2023 | 2.87 | -0.58 | 1.22 | -0.13 | 2.75 | 2.46 | 1.76 | -1.16 | -0.94 | -0.68 | 2.66 | 2.78 | +13.63% |
| 2024 | 0.49 | -0.32 | 1.01 | -1.46 | 1.38 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.62% | 4.76% | 5.37% | 5.77% | 6.54% |
| Índice de Sharpe | -0.18 | 1.16 | 0.86 | 0.15 | -0.07 |
| El mes mejor | +2.78% | +2.78% | +2.78% | +3.61% | +3.61% |
| El mes peor | -1.46% | -1.46% | -1.46% | -3.61% | -10.54% |
| Pérdida máxima | -2.09% | -2.09% | -4.22% | -6.95% | -17.11% |
| Rendimiento superior | -1.77% | - | -0.23% | -0.25% | +16.15% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 139.1500 | +8.78% | +1.44% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 150.3600 | +9.48% | +3.00% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 132.1400 | +8.36% | +2.61% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 120.6000 | +7.76% | +1.09% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 142.2700 | +9.43% | +2.71% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 102.9900 | +8.44% | +14.76% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 153.3100 | +8.45% | +14.79% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 97.9800 | +7.85% | +13.00% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 144.6400 | +7.90% | +13.10% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 140.3600 | +7.42% | +11.63% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 113.6600 | +8.34% | +14.57% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 152.8600 | +8.40% | +14.64% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 123.6700 | +8.31% | +2.48% |
Performance
| Año hasta la fecha | +1.08% | ||
|---|---|---|---|
| 6 Meses | +4.53% | ||
| Promedio móvil | +8.45% | ||
| 3 Años | +14.79% | ||
| 5 Años | +18.16% | ||
| 10 Años | +56.95% | ||
| Desde el principio | +53.31% | ||
| Año | |||
| 2023 | +13.63% | ||
| 2022 | -0.87% | ||
| 2021 | -1.81% | ||
| 2020 | -1.68% | ||
| 2019 | +11.68% | ||
| 2018 | -0.10% | ||
| 2017 | +3.27% | ||
| 2016 | +15.47% | ||
| 2015 | -1.53% | ||
