AMSelect-Allianz Euro Credit I/ LU2412114873 /
| NAV2024-06-06 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8000EUR | -0.15% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.13 | -3.06 | -1.61 | -4.86 | 5.12 | -3.79 | -4.13 | -0.26 | 3.97 | -1.51 | - |
| 2023 | 3.27 | -1.07 | -0.25 | 0.85 | 0.18 | -0.10 | 1.40 | 0.10 | -0.82 | 0.32 | 2.62 | 3.00 | +9.80% |
| 2024 | 0.32 | -0.70 | 1.45 | -0.64 | 0.36 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.29% | 3.50% | -% | -% |
| Sharpe ratio | -0.30 | 0.67 | 1.21 | - | - |
| Best month | +3.00% | +3.00% | +3.00% | +5.12% | - |
| Worst month | -0.70% | -0.70% | -0.82% | -4.86% | - |
| Maximum loss | -1.11% | -1.47% | -1.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect-Allianz Euro Credit C. | reinvestment | 99.2600 | +7.31% | - | |
| AMSelect-Allianz Euro Credit P. | paying dividend | 101.1700 | +7.72% | - | |
| AMSelect-Allianz Euro Credit P. | reinvestment | 97.4500 | +7.86% | - | |
| AMSelect-Allianz Euro Credit I | reinvestment | 94.8000 | +7.99% | - | |
| AMSelect-Allianz Euro Credit C. | paying dividend | 100.3500 | +7.27% | - |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +7.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.30% | ||
| Year | |||
| 2023 | +9.80% | ||
