AMSelect-Allianz Euro Credit C./ LU2412112158 /
| NAV17.05.2024 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.1900EUR | -0.32% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.68 | -4.91 | 5.07 | -3.83 | -4.19 | -0.32 | 3.93 | -1.57 | - |
| 2023 | 3.22 | -1.12 | -0.30 | 0.80 | 0.12 | -0.15 | 1.34 | 0.05 | -0.86 | 0.26 | 2.57 | 2.94 | +9.09% |
| 2024 | 0.27 | -0.76 | 1.40 | -0.70 | 0.64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.20% | 3.39% | 3.55% | -% | -% |
| Sharpe Ratio | -0.48 | 1.77 | 1.09 | - | - |
| Bester Monat | +2.94% | +2.94% | +2.94% | +5.07% | - |
| Schlechtester Monat | -0.76% | -0.76% | -0.86% | -4.91% | - |
| Maximaler Verlust | -1.14% | -1.50% | -1.64% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMSelect-Allianz Euro Credit C. | thesaurierend | 99.1900 | +7.70% | - | |
| AMSelect-Allianz Euro Credit P. | ausschüttend | 101.0700 | +8.10% | - | |
| AMSelect-Allianz Euro Credit P. | thesaurierend | 97.3400 | +8.24% | - | |
| AMSelect-Allianz Euro Credit I | thesaurierend | 94.7000 | +8.38% | - | |
| AMSelect-Allianz Euro Credit C. | ausschüttend | 100.2700 | +7.65% | - |
Performance
| lfd. Jahr | +0.84% | ||
|---|---|---|---|
| 6 Monate | +4.76% | ||
| 1 Jahr | +7.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.35% | ||
| Jahr | |||
| 2023 | +9.09% | ||
