AMSelect Robeco Gl.Cred.Inc.I/ LU2412113040 /
| NAV30.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.1200USD | -0.02% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.20 | 1.58 | 1.04 | -0.91 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.97% | 3.52% | 4.53% | -% | -% |
| Sharpe Ratio | 0.90 | 3.07 | 2.41 | - | - |
| Bester Monat | +3.52% | +2.20% | +4.33% | +4.78% | - |
| Schlechtester Monat | -1.86% | -1.86% | -1.86% | -5.63% | - |
| Maximaler Verlust | -2.46% | -1.22% | -2.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMSelect Robeco Gl.Cred.Inc.P. | ausschüttend | 97.7100 | +13.92% | - | |
| AMSelect Robeco Gl.Cred.Inc.P. | thesaurierend | 111.7500 | +13.90% | - | |
| AMSelect Robeco Gl.Cred.Inc.I | thesaurierend | 103.1200 | +13.94% | - | |
| AMSelect Robeco Gl.Cred.Inc.C. | ausschüttend | 96.5800 | +13.27% | - | |
| AMSelect Robeco Gl.Cred.Inc.C. | thesaurierend | 110.3200 | +13.26% | - | |
| AMSelect Robeco Global Credit In... | thesaurierend | 110.0100 | +10.71% | - |
Performance
| lfd. Jahr | +5.47% | ||
|---|---|---|---|
| 6 Monate | +6.72% | ||
| 1 Jahr | +13.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.25% | ||
| Jahr | |||
| 2023 | +9.03% | ||
