AMSelect BlueBay Euro Bd.Agg.I/ LU2310408971 /
| NAV2024-07-19 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7300EUR | -0.21% | reinvestment | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.92 | - |
| 2022 | -0.71 | -2.31 | -1.83 | -3.45 | -1.16 | -3.35 | 4.58 | -4.12 | -4.16 | 0.80 | 3.11 | -3.37 | -15.24% |
| 2023 | 2.43 | -1.87 | 1.48 | -0.07 | 0.34 | -0.80 | 1.15 | 0.15 | -1.90 | 0.35 | 2.77 | 3.17 | +7.28% |
| 2024 | 0.02 | -0.99 | 0.93 | -0.84 | 0.12 | 0.38 | 1.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.96% | 4.54% | -% | -% |
| Sharpe ratio | -0.58 | 0.15 | 0.35 | - | - |
| Best month | +3.17% | +1.16% | +3.17% | +4.58% | - |
| Worst month | -0.99% | -0.99% | -1.90% | -4.16% | - |
| Maximum loss | -1.35% | -1.35% | -2.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect BlueBay Euro Bd.Agg.P. | reinvestment | 90.3300 | +5.24% | -9.62% | |
| AMSelect BlueBay Euro Bd.Agg.C. | reinvestment | 88.9000 | +4.74% | - | |
| AMSelect BlueBay Euro Bd.Agg.I | reinvestment | 90.7300 | +5.29% | - | |
| AMSelect BlueBay Euro Bd.Agg.P. | paying dividend | 92.1000 | +5.25% | - | |
| AMSelect BlueBay Euro Bd.Agg.C. | paying dividend | 91.3500 | +4.74% | - |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +5.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.58% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -15.24% | ||
