AMSelect Robeco Gl.Cred.Inc.C./ LU2412113396 /
| NAV19/07/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.8600USD | -0.15% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.40% | 4.36% | 4.91% | -% | -% |
| Ratio de Sharpe | 0.26 | 0.63 | 0.75 | - | - |
| Le meilleur mois | +3.46% | +1.74% | +4.29% | +4.74% | - |
| Le plus défavorable mois | -1.91% | -1.91% | -1.91% | -5.68% | - |
| Perte maximale | -2.58% | -2.58% | -3.88% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.61% | ||
|---|---|---|---|
| 6 Mois | +3.16% | ||
| 1 An | +7.38% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.86% | ||
| Année | |||
| 2023 | +8.35% | ||
