AMSelect Robeco Gl.Cred.Inc.P./ LU2412112661 /
| NAV2024-07-19 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3800USD | -0.15% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.71 | -3.67 | 2.87 | -1.77 | -5.64 | 0.01 | 4.77 | 0.77 | - |
| 2023 | 3.69 | -2.42 | 1.33 | 1.08 | -0.59 | -0.65 | 0.91 | -0.45 | -1.26 | -0.75 | 4.33 | 3.51 | +8.82% |
| 2024 | 0.71 | -1.00 | 1.00 | -1.86 | 1.78 | 0.88 | 1.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.37% | 4.91% | -% | -% |
| Sharpe ratio | 0.40 | 0.77 | 0.87 | - | - |
| Best month | +3.51% | +1.78% | +4.33% | +4.77% | - |
| Worst month | -1.86% | -1.86% | -1.86% | -5.64% | - |
| Maximum loss | -2.48% | -2.48% | -3.78% | - | - |
| 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 | +2.94% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +7.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.07% | ||
| Year | |||
| 2023 | +8.82% | ||
Dividends
| 2024-04-19 | 6.45 USD |
| 2023-04-18 | 6.32 USD |
