AMSelect BlueBay Euro Bd.Agg.P./ LU2310407064 /
| NAV19.07.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.3300EUR | -0.21% | thesaurierend | Anleihen Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.30 | -0.46 | -0.92 | 0.75 | -0.93 | - |
| 2022 | -0.72 | -2.31 | -1.84 | -3.46 | -1.17 | -3.35 | 4.57 | -4.13 | -4.17 | 0.80 | 3.10 | -3.37 | -15.29% |
| 2023 | 2.43 | -1.88 | 1.49 | -0.07 | 0.33 | -0.81 | 1.16 | 0.14 | -1.91 | 0.37 | 2.75 | 3.18 | +7.25% |
| 2024 | 0.01 | -0.99 | 0.92 | -0.84 | 0.11 | 0.38 | 1.15 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.96% | 3.96% | 4.56% | 5.82% | -% |
| Sharpe Ratio | -0.59 | 0.13 | 0.34 | -1.20 | - |
| Bester Monat | +3.18% | +1.15% | +3.18% | +4.57% | - |
| Schlechtester Monat | -0.99% | -0.99% | -1.91% | -4.17% | - |
| Maximaler Verlust | -1.35% | -1.35% | -2.75% | -18.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMSelect BlueBay Euro Bd.Agg.P. | thesaurierend | 90.3300 | +5.24% | -9.62% | |
| AMSelect BlueBay Euro Bd.Agg.C. | thesaurierend | 88.9000 | +4.74% | - | |
| AMSelect BlueBay Euro Bd.Agg.I | thesaurierend | 90.7300 | +5.29% | - | |
| AMSelect BlueBay Euro Bd.Agg.P. | ausschüttend | 92.1000 | +5.25% | - | |
| AMSelect BlueBay Euro Bd.Agg.C. | ausschüttend | 91.3500 | +4.74% | - |
Performance
| lfd. Jahr | +0.74% | ||
|---|---|---|---|
| 6 Monate | +2.08% | ||
| 1 Jahr | +5.24% | ||
| 3 Jahre | -9.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.67% | ||
| Jahr | |||
| 2023 | +7.25% | ||
| 2022 | -15.29% | ||
