DPAM L Bonds Emerging Markets Sustainable W/ LU0966596875 /
| NAV22/01/2025 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 157.0500EUR | +0.33% | reinvestment | Bonds Emerging Markets | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.72 | -2.44 | -1.08 | - |
| 2014 | -0.27 | 0.56 | 2.70 | 0.70 | 3.91 | 0.86 | 1.20 | 2.59 | 0.76 | 2.65 | 0.36 | -0.48 | +16.57% |
| 2015 | 8.04 | 0.05 | 0.90 | -1.73 | -0.39 | -2.98 | -0.37 | -4.74 | -2.87 | 3.97 | 3.37 | -4.06 | -1.56% |
| 2016 | 0.03 | 0.98 | 3.12 | 2.29 | -1.24 | 5.31 | 1.41 | 1.02 | 0.37 | 2.55 | -2.91 | 1.80 | +15.48% |
| 2017 | 0.46 | 3.76 | 1.66 | -1.00 | -0.65 | -0.44 | -0.84 | 0.34 | 0.15 | -0.46 | -0.82 | 1.13 | +3.24% |
| 2018 | -0.16 | 1.23 | 0.56 | -0.28 | -1.67 | -2.93 | 2.64 | -3.36 | 1.04 | 0.17 | 2.45 | 0.32 | -0.18% |
| 2019 | 3.65 | -0.18 | 0.85 | -0.02 | 0.25 | 2.92 | 3.18 | -1.16 | 0.81 | -0.17 | -0.69 | 1.75 | +11.63% |
| 2020 | 0.72 | -1.55 | -10.54 | 3.18 | 3.53 | 0.00 | -1.10 | -0.69 | 0.17 | 1.47 | 2.48 | 1.39 | -1.71% |
| 2021 | -0.44 | -2.63 | 0.23 | -0.27 | 0.99 | 1.54 | -0.96 | 1.35 | -1.60 | -1.15 | 0.44 | 0.69 | -1.86% |
| 2022 | 1.40 | -1.17 | 0.75 | -0.99 | 0.13 | -3.61 | 2.71 | 1.51 | -2.73 | -0.56 | 3.60 | -1.71 | -0.91% |
| 2023 | 2.87 | -0.58 | 1.22 | -0.13 | 2.74 | 2.45 | 1.76 | -1.17 | -0.95 | -0.69 | 2.66 | 2.77 | +13.59% |
| 2024 | 0.49 | -0.33 | 1.02 | -1.46 | 0.19 | -0.03 | 1.11 | 0.26 | 1.89 | -1.61 | 2.35 | -0.89 | - |
| 2025 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.07% | 4.62% | 4.72% | 5.81% | 6.50% |
| Índice de Sharpe | 2.53 | 0.96 | 0.26 | 0.43 | -0.08 |
| El mes mejor | +0.87% | +2.35% | +2.35% | +3.60% | +3.60% |
| El mes peor | -0.89% | -1.61% | -1.61% | -3.61% | -10.54% |
| Pérdida máxima | -0.61% | -2.16% | -2.61% | -6.97% | -17.11% |
| Rendimiento superior | -4.59% | - | -4.53% | +3.54% | +17.10% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Su... | reinvestment | 148.7000 | +3.79% | +6.37% | |
| DPAM L Bds.Em.Mkts.Sust.F USD | reinvestment | 130.3300 | -0.52% | +7.36% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 136.9900 | +3.16% | +4.53% | |
| DPAM L Bds.Em.Mkts.Sust.B USD | reinvestment | 118.4900 | -1.07% | +5.71% | |
| DPAM L Bds.Em.Mkts.Sust.W CHF | reinvestment | 140.5100 | +3.67% | +5.97% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 99.8600 | +3.94% | +16.52% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 157.5600 | +3.94% | +16.54% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 94.6400 | +3.38% | +14.68% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 148.1200 | +3.40% | +14.78% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 143.2800 | +2.93% | +13.26% | |
| DPAM L Bonds Emerging Markets Su... | paying dividend | 110.1900 | +3.90% | +16.33% | |
| DPAM L Bonds Emerging Markets Su... | reinvestment | 157.0500 | +3.89% | +16.39% | |
| DPAM L Bds.Em.Mkts.Sust.W USD | reinvestment | 121.9500 | -0.55% | +7.25% |
Performance
| Año hasta la fecha | +0.87% | ||
|---|---|---|---|
| 6 Meses | +3.53% | ||
| Promedio móvil | +3.89% | ||
| 3 Años | +16.39% | ||
| 5 Años | +11.19% | ||
| Desde el principio | +67.31% | ||
| Año | |||
| 2023 | +13.59% | ||
| 2022 | -0.91% | ||
| 2021 | -1.86% | ||
| 2020 | -1.71% | ||
| 2019 | +11.63% | ||
| 2018 | -0.18% | ||
| 2017 | +3.24% | ||
| 2016 | +15.48% | ||