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AMSelect-Allianz Euro Credit P./  LU2412114527  /

Fonds
NAV2024-10-03 Chg.-0.1300 Type of yield Investment Focus Investment company
101.2500EUR -0.13% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -1.14 -3.08 -1.61 -4.88 5.10 -3.78 -4.15 -0.27 3.96 -1.52 -
2023 3.27 -1.08 -0.26 0.84 0.17 -0.11 1.38 0.10 -0.83 0.31 2.61 2.98 +9.66%
2024 0.31 -0.71 1.44 -0.65 0.35 0.49 1.93 0.27 1.53 0.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 2.78% 3.08% -% -%
Sharpe ratio 1.25 1.76 2.78 - -
Best month +2.98% +1.93% +2.98% +5.10% -
Worst month -0.71% -0.65% -0.71% -4.88% -
Maximum loss -1.11% -1.11% -1.47% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMSelect-Allianz Euro Credit C. reinvestment 102.9700 +11.25% -
AMSelect-Allianz Euro Credit P. paying dividend 105.0600 +11.68% -
AMSelect-Allianz Euro Credit P. reinvestment 101.2500 +11.80% -
AMSelect-Allianz Euro Credit I reinvestment 98.5400 +11.94% -
AMSelect-Allianz Euro Credit C. paying dividend 104.0900 +11.25% -

Performance

YTD  
+5.09%
6 Months  
+4.01%
1 Year  
+11.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.27%
Year
2023  
+9.66%