AMSelect-Allianz Euro Credit I/ LU2412114873 /
| NAV13.06.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.0400EUR | +0.23% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.67 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.19% | 3.32% | 3.53% | -% | -% |
| Sharpe Ratio | -0.15 | 0.72 | 1.29 | - | - |
| Bester Monat | +3.00% | +3.00% | +3.00% | +5.12% | - |
| Schlechtester Monat | -0.70% | -0.70% | -0.82% | -4.86% | - |
| Maximaler Verlust | -1.11% | -1.47% | -1.51% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMSelect-Allianz Euro Credit C. | thesaurierend | 99.5000 | +7.57% | - | |
| AMSelect-Allianz Euro Credit P. | ausschüttend | 101.4200 | +7.98% | - | |
| AMSelect-Allianz Euro Credit P. | thesaurierend | 97.6900 | +8.11% | - | |
| AMSelect-Allianz Euro Credit I | thesaurierend | 95.0400 | +8.25% | - | |
| AMSelect-Allianz Euro Credit C. | ausschüttend | 100.5900 | +7.54% | - |
Performance
| lfd. Jahr | +1.44% | ||
|---|---|---|---|
| 6 Monate | +3.00% | ||
| 1 Jahr | +8.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.05% | ||
| Jahr | |||
| 2023 | +9.80% | ||
