AMSelect-Allianz Euro Credit C./ LU2412112158 /
| NAV5/17/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1900EUR | -0.32% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.39% | 3.55% | -% | -% |
| Sharpe ratio | -0.48 | 1.77 | 1.09 | - | - |
| Best month | +2.94% | +2.94% | +2.94% | +5.07% | - |
| Worst month | -0.76% | -0.76% | -0.86% | -4.91% | - |
| Maximum loss | -1.14% | -1.50% | -1.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect-Allianz Euro Credit C. | reinvestment | 99.1900 | +7.70% | - | |
| AMSelect-Allianz Euro Credit P. | paying dividend | 101.0700 | +8.10% | - | |
| AMSelect-Allianz Euro Credit P. | reinvestment | 97.3400 | +8.24% | - | |
| AMSelect-Allianz Euro Credit I | reinvestment | 94.7000 | +8.38% | - | |
| AMSelect-Allianz Euro Credit C. | paying dividend | 100.2700 | +7.65% | - |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +7.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.35% | ||
| Year | |||
| 2023 | +9.09% | ||
