AMSelect Robeco Gl.Cred.Inc.C./ LU2412113396 /
| NAV19/07/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.8600USD | -0.15% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.40% | 4.36% | 4.91% | -% | -% |
| Índice de Sharpe | 0.26 | 0.63 | 0.75 | - | - |
| El mes mejor | +3.46% | +1.74% | +4.29% | +4.74% | - |
| El mes peor | -1.91% | -1.91% | -1.91% | -5.68% | - |
| Pérdida máxima | -2.58% | -2.58% | -3.88% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.61% | ||
|---|---|---|---|
| 6 Meses | +3.16% | ||
| Promedio móvil | +7.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.86% | ||
| Año | |||
| 2023 | +8.35% | ||
