NAV2024-07-04 Chg.+0.0400 Type of yield Investment Focus Investment company
106.5900EUR +0.04% paying dividend Bonds Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 1.48 1.79 -
2024 1.00 -0.06 1.32 -0.21 0.99 0.06 0.27 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.39% -% -% -%
Sharpe ratio 2.26 2.78 - - -
Best month +1.79% +1.32% +1.79% - -
Worst month -0.21% -0.21% -0.21% - -
Maximum loss -0.59% -0.59% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FAM Credit Select I paying dividend 1,070.6300 - -
FAM Credit Select S paying dividend 10,714.0898 - -
FAM Credit Select R paying dividend 106.5900 - -
FAM Credit Select A paying dividend 102.5600 - -

Performance

YTD  
+3.41%
6 Months  
+3.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.59%
Year