DPAM L Bonds Emerging Markets Sustainable L/ LU0907928575 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.8800EUR | -0.06% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.29 | -2.98 | -4.17 | -0.54 | -1.87 | 1.32 | 1.64 | -2.50 | -1.16 | - |
| 2014 | -0.35 | 0.49 | 2.62 | 0.66 | 3.85 | 0.83 | 1.18 | 2.55 | 0.70 | 2.60 | 0.32 | -0.48 | +15.93% |
| 2015 | 8.05 | 0.07 | 0.92 | -1.73 | -0.42 | -2.98 | -0.36 | -4.72 | -2.87 | -0.09 | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | 18.96 | -3.00 | 1.72 | - |
| 2017 | 0.40 | 3.69 | 1.59 | -1.06 | -0.72 | -0.51 | -0.90 | 0.27 | 0.08 | -0.53 | -0.89 | 1.07 | +2.43% |
| 2018 | -0.22 | 1.18 | 0.50 | -0.34 | -1.73 | -2.99 | 2.55 | -3.42 | 0.98 | 0.09 | 2.38 | 0.24 | -0.96% |
| 2019 | 3.66 | -0.25 | 0.80 | -0.10 | 0.18 | 2.86 | 3.11 | -1.23 | 0.74 | -0.24 | -0.74 | 1.68 | +10.83% |
| 2020 | 0.65 | -1.62 | -10.61 | 3.11 | 3.47 | -0.08 | -1.16 | -0.76 | 0.11 | 1.40 | 2.41 | 1.33 | -2.49% |
| 2021 | -0.50 | -2.69 | 0.16 | -0.33 | 0.93 | 1.47 | -1.01 | 1.28 | -1.66 | -1.23 | 0.36 | 0.61 | -2.66% |
| 2022 | 1.32 | -1.24 | 0.67 | -1.06 | 0.06 | -3.69 | 2.64 | 1.43 | -2.81 | -0.63 | 3.52 | -1.79 | -1.79% |
| 2023 | 2.79 | -0.64 | 1.14 | -0.20 | 2.66 | 2.37 | 1.68 | -1.25 | -1.02 | -0.77 | 2.59 | 2.70 | +12.57% |
| 2024 | 0.41 | -0.40 | 0.95 | -1.54 | 0.98 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.62% | 4.74% | 5.37% | 5.77% | 6.54% |
| Коэффициент Шарпа | -0.61 | 0.93 | 0.61 | -0.05 | -0.21 |
| Лучший месяц | +2.70% | +2.70% | +2.70% | +3.52% | +3.52% |
| Худший месяц | -1.54% | -1.54% | -1.54% | -3.69% | -10.61% |
| Максимальный убыток | -2.22% | -2.22% | -4.43% | -7.21% | -17.17% |
| Outperformance | -1.94% | - | -1.10% | -2.82% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 138.4800 | +8.26% | +0.62% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 149.6300 | +8.95% | +2.17% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 131.2900 | +7.66% | +1.79% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 119.8400 | +7.08% | +0.29% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 141.5800 | +8.90% | +1.88% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 102.6300 | +8.06% | +14.07% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 152.7800 | +8.07% | +14.10% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 97.6400 | +7.48% | +12.32% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 144.1400 | +7.53% | +12.42% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 139.8800 | +7.06% | +10.96% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 113.2700 | +7.97% | +13.89% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 152.3300 | +8.03% | +13.96% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 122.8900 | +7.63% | +1.68% |
Результат
| C начала года на сегодняшний день | +0.37% | ||
|---|---|---|---|
| 6 месяцев | +4.01% | ||
| 1 год | +7.06% | ||
| 3 года | +10.96% | ||
| 5 лет | +12.72% | ||
| 10 лет | +44.56% | ||
| С самого начала | +39.88% | ||
| Год | |||
| 2023 | +12.57% | ||
| 2022 | -1.79% | ||
| 2021 | -2.66% | ||
| 2020 | -2.49% | ||
| 2019 | +10.83% | ||
| 2018 | -0.96% | ||
| 2017 | +2.43% | ||
