AMSelect DPAM Emerging Bond Local Currency Classic Capitalisation/ LU2537479359 /
| NAV1/22/2025 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8400USD | +0.52% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.72 | 4.23 | 3.26 | -2.86 | -3.76 | -1.01 | 6.26 | 3.87 | - |
| 2024 | -1.10 | -0.67 | 0.48 | -2.51 | 1.69 | -1.41 | 1.99 | 2.61 | 2.61 | -4.52 | -0.52 | -3.03 | - |
| 2025 | 1.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.78% | 6.12% | 6.16% | -% | -% |
| Sharpe ratio | 3.90 | -0.93 | -0.71 | - | - |
| Best month | +1.55% | +2.61% | +2.61% | - | - |
| Worst month | -3.03% | -4.52% | -4.52% | - | - |
| Maximum loss | -1.75% | -8.98% | -8.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 104.3700 | +2.66% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 111.6800 | +2.68% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 105.8400 | -1.71% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 102.1300 | -3.52% | - | |
| AMSelect DPAM Emerging Bond Loca... | paying dividend | 95.1900 | -3.60% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 106.9300 | -1.25% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 103.1800 | -3.05% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 111.9700 | +3.17% | - | |
| AMSelect DPAM Emerging Bond Loca... | reinvestment | 106.8500 | -0.72% | - |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | -1.52% | ||
| 1 Year | -1.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.22% | ||
| Year | |||