AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution
Fund
ISIN LU2537478971 / Valor 12448957
NAV (2024-12-23)
EUR 103.56-0.24%
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution
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The AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution, designated by its ISIN LU2537478971, recorded a Net Asset Value (NAV) of 103.56 EUR on 2024-12-23. This figure represents a -0.24% 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 marketsjpm gbi-em global diversified indexlocal currency
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OTHER SHARE CLASSES OF THIS FUND
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 102.18
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 105.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 105.76
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 104.73
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
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
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
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