FAM Credit Select R/ DE000A3D1WQ6 /
NAV2024-07-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.5900EUR | +0.04% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
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 |