AMSelect-Allianz Euro Credit I/ LU2412114873 /
| NAV14/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.0900EUR | +0.05% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.72 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.18% | 3.31% | 3.53% | -% | -% |
| Índice de Sharpe | -0.11 | 0.28 | 1.30 | - | - |
| El mes mejor | +3.00% | +3.00% | +3.00% | +5.12% | - |
| El mes peor | -0.70% | -0.70% | -0.82% | -4.86% | - |
| Pérdida máxima | -1.11% | -1.47% | -1.51% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMSelect-Allianz Euro Credit C. | reinvestment | 99.5600 | +7.63% | - | |
| AMSelect-Allianz Euro Credit P. | paying dividend | 101.4800 | +8.05% | - | |
| AMSelect-Allianz Euro Credit P. | reinvestment | 97.7400 | +8.17% | - | |
| AMSelect-Allianz Euro Credit I | reinvestment | 95.0900 | +8.30% | - | |
| AMSelect-Allianz Euro Credit C. | paying dividend | 100.6400 | +7.59% | - |
Performance
| Año hasta la fecha | +1.49% | ||
|---|---|---|---|
| 6 Meses | +2.29% | ||
| Promedio móvil | +8.30% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.00% | ||
| Año | |||
| 2023 | +9.80% | ||
