AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR header image

AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR

Fund

ISIN LU2537485836 / Valor null

NAV (2024-12-23)
EUR 111.06-0.23%

AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR
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The AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR, designated by its ISIN LU2537485836, recorded a Net Asset Value (NAV) of 111.06 EUR on 2024-12-23. This figure represents a -0.23% 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 Classic EUR Capitalisation EUR
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 102.18
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution Valor: 12448957
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 103.56
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
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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
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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
starstarstarstarstar

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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 101.23