FAM Credit Select I/ DE000A3D1WP8 /
| NAV10/7/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,093.2200EUR | -0.01% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 1.51 | 1.96 | - |
| 2024 | 1.01 | -0.02 | 1.36 | -0.16 | 1.03 | 0.09 | 1.15 | 0.53 | 0.68 | 0.03 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.23% | -% | -% | -% |
| Sharpe ratio | 3.38 | 2.98 | - | - | - |
| Best month | +1.96% | +1.15% | +1.96% | - | - |
| Worst month | -0.16% | -0.16% | -0.16% | - | - |
| Maximum loss | -0.57% | -0.56% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAM Credit Select I | paying dividend | 1,093.2200 | +9.32% | - | |
| FAM Credit Select S | paying dividend | 10,948.7598 | +9.49% | - | |
| FAM Credit Select R | paying dividend | 108.7000 | +8.70% | - | |
| FAM Credit Select A | paying dividend | 104.6500 | - | - |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +9.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.32% | ||
| Year | |||
