FAM Credit Select S/ DE000A3D1WR4 /
| NAV11/7/2024 | Chg.-1.6006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,014.7197EUR | -0.01% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 1.55 | 1.78 | - |
| 2024 | 1.09 | 0.00 | 1.38 | -0.13 | 1.06 | 0.11 | 1.17 | 0.56 | 0.70 | 0.50 | 0.14 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.10% | 1.38% | -% | -% |
| Sharpe ratio | 3.90 | 4.20 | 5.08 | - | - |
| Best month | +1.78% | +1.17% | +1.78% | - | - |
| Worst month | -0.13% | +0.11% | -0.13% | - | - |
| Maximum loss | -0.57% | -0.48% | -0.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAM Credit Select I | paying dividend | 1,099.5400 | +9.88% | - | |
| FAM Credit Select S | paying dividend | 11,014.7197 | +10.05% | - | |
| FAM Credit Select R | paying dividend | 109.2800 | +9.23% | - | |
| FAM Credit Select A | paying dividend | 105.2400 | - | - |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +10.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.15% | ||
| Year | |||
