AMSelect Robeco Gl.Cred.Inc.C./ LU2412113396 /
| NAV19.07.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.8600USD | -0.15% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.68 | -3.70 | 2.86 | -1.81 | -5.68 | -0.03 | 4.74 | 0.75 | - |
| 2023 | 3.66 | -2.46 | 1.30 | 1.05 | -0.65 | -0.69 | 0.89 | -0.46 | -1.30 | -0.80 | 4.29 | 3.46 | +8.35% |
| 2024 | 0.65 | -1.04 | 0.96 | -1.91 | 1.74 | 0.82 | 1.42 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.40% | 4.36% | 4.91% | -% | -% |
| Sharpe Ratio | 0.26 | 0.63 | 0.75 | - | - |
| Bester Monat | +3.46% | +1.74% | +4.29% | +4.74% | - |
| Schlechtester Monat | -1.91% | -1.91% | -1.91% | -5.68% | - |
| Maximaler Verlust | -2.58% | -2.58% | -3.88% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMSelect Robeco Gl.Cred.Inc.P. | ausschüttend | 95.3800 | +7.94% | - | |
| AMSelect Robeco Gl.Cred.Inc.P. | thesaurierend | 109.0900 | +7.98% | - | |
| AMSelect Robeco Gl.Cred.Inc.I | thesaurierend | 100.6600 | +8.02% | - | |
| AMSelect Robeco Gl.Cred.Inc.C. | ausschüttend | 94.4300 | +7.39% | - | |
| AMSelect Robeco Gl.Cred.Inc.C. | thesaurierend | 107.8600 | +7.38% | - | |
| AMSelect Robeco Global Credit In... | thesaurierend | 107.3000 | - | - |
Performance
| lfd. Jahr | +2.61% | ||
|---|---|---|---|
| 6 Monate | +3.16% | ||
| 1 Jahr | +7.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.86% | ||
| Jahr | |||
| 2023 | +8.35% | ||
