AMSelect Robeco Gl.Cred.Inc.I/ LU2412113040 /
| NAV22/08/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.8300USD | -0.24% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.20 | 1.41 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.32% | 4.13% | 4.82% | -% | -% |
| Ratio de Sharpe | 1.08 | 2.02 | 1.86 | - | - |
| Le meilleur mois | +3.52% | +2.20% | +4.33% | +4.78% | - |
| Le plus défavorable mois | -1.86% | -1.86% | -1.86% | -5.63% | - |
| Perte maximale | -2.46% | -2.36% | -2.89% | - | - |
| 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 | 97.4400 | +12.46% | - | |
| AMSelect Robeco Gl.Cred.Inc.P. | reinvestment | 111.4400 | +12.46% | - | |
| AMSelect Robeco Gl.Cred.Inc.I | reinvestment | 102.8300 | +12.51% | - | |
| AMSelect Robeco Gl.Cred.Inc.C. | paying dividend | 96.4100 | +11.83% | - | |
| AMSelect Robeco Gl.Cred.Inc.C. | reinvestment | 110.1300 | +11.83% | - | |
| AMSelect Robeco Global Credit In... | reinvestment | 107.3300 | +7.77% | - |
Performance
| CAD | +5.18% | ||
|---|---|---|---|
| 6 Mois | +5.76% | ||
| 1 An | +12.51% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.95% | ||
| Année | |||
| 2023 | +9.03% | ||
