AMSelect Robeco Gl.Cred.Inc.C./ LU2412113123 /
| NAV2024-07-19 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4300USD | -0.15% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.68 | -3.70 | 2.85 | -1.81 | -5.67 | -0.02 | 4.73 | 0.75 | - |
| 2023 | 3.66 | -2.45 | 1.30 | 1.05 | -0.65 | -0.68 | 0.88 | -0.46 | -1.30 | -0.79 | 4.28 | 3.47 | +8.37% |
| 2024 | 0.65 | -1.05 | 0.96 | -1.91 | 1.74 | 0.82 | 1.43 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.37% | 4.91% | -% | -% |
| Sharpe ratio | 0.26 | 0.63 | 0.75 | - | - |
| Best month | +3.47% | +1.74% | +4.28% | +4.73% | - |
| Worst month | -1.91% | -1.91% | -1.91% | -5.67% | - |
| Maximum loss | -2.59% | -2.59% | -3.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect Robeco Gl.Cred.Inc.P. | paying dividend | 95.3800 | +7.94% | - | |
| AMSelect Robeco Gl.Cred.Inc.P. | reinvestment | 109.0900 | +7.98% | - | |
| AMSelect Robeco Gl.Cred.Inc.I | reinvestment | 100.6600 | +8.02% | - | |
| AMSelect Robeco Gl.Cred.Inc.C. | paying dividend | 94.4300 | +7.39% | - | |
| AMSelect Robeco Gl.Cred.Inc.C. | reinvestment | 107.8600 | +7.38% | - | |
| AMSelect Robeco Global Credit In... | reinvestment | 107.3000 | - | - |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +7.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.00% | ||
| Year | |||
| 2023 | +8.37% | ||
Dividends
| 2024-04-19 | 6.40 USD |
| 2023-04-18 | 6.31 USD |
