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AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD header image

AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD

Fund

ISIN LU2537479359 / Valor null

NAV (2024-12-23)
USD 104.73-0.31%

AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD
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The AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD, designated by its ISIN LU2537479359, recorded a Net Asset Value (NAV) of 104.73 USD on 2024-12-23. This figure represents a -0.31% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets jpm gbi-em global diversified index local currency

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OTHER SHARE CLASSES OF THIS FUND

AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 105.76
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Valor: 12448954
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 94.36
AMSelect - DPAM Emerging Bond Local Currency X Capitalisation
AMSelect - DPAM Emerging Bond Local Currency X Capitalisation AMSelect - DPAM Emerging Bond Local Currency X Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 103,151.35
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 92.21
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 101.23
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR Valor: 12448963
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 97.11
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD Valor: 12448964
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 93.08
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 111.06
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 110.81
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 102.18
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