AMSelect Robeco Gl.Cred.Inc.I/ LU2412113040 /
| NAV2024-07-19 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6600USD | -0.15% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.66 | -3.06 | 0.74 | -3.65 | 2.90 | -1.76 | -5.63 | 0.02 | 4.78 | 0.80 | - |
| 2023 | 3.71 | -2.40 | 1.37 | 1.10 | -0.59 | -0.64 | 0.95 | -0.42 | -1.25 | -0.75 | 4.33 | 3.52 | +9.03% |
| 2024 | 0.71 | -1.00 | 1.01 | -1.86 | 1.79 | 0.87 | 1.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.36% | 4.91% | -% | -% |
| Sharpe ratio | 0.41 | 0.78 | 0.88 | - | - |
| Best month | +3.52% | +1.79% | +4.33% | +4.78% | - |
| Worst month | -1.86% | -1.86% | -1.86% | -5.63% | - |
| Maximum loss | -2.46% | -2.46% | -3.76% | - | - |
| 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 | +2.96% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +8.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.69% | ||
| Year | |||
| 2023 | +9.03% | ||
