AMSelect Robeco Gl.Cred.Inc.P./ LU2412112661 /
| NAV19/07/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.3800USD | -0.15% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.40% | 4.37% | 4.91% | -% | -% |
| Índice de Sharpe | 0.40 | 0.77 | 0.87 | - | - |
| El mes mejor | +3.51% | +1.78% | +4.33% | +4.77% | - |
| El mes peor | -1.86% | -1.86% | -1.86% | -5.64% | - |
| Pérdida máxima | -2.48% | -2.48% | -3.78% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.94% | ||
|---|---|---|---|
| 6 Meses | +3.45% | ||
| Promedio móvil | +7.94% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.07% | ||
| Año | |||
| 2023 | +8.82% | ||
Dividendos
| 19/04/2024 | 6.45 USD |
| 18/04/2023 | 6.32 USD |
