AMSelect-Allianz Euro Credit P./ LU2412114444 /
| NAV03/06/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.1400EUR | +0.38% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.81 | -4.16 | -0.29 | 3.94 | -1.54 | - |
| 2023 | 3.25 | -1.11 | -0.27 | 0.83 | 0.15 | -0.13 | 1.37 | 0.08 | -0.84 | 0.30 | 2.62 | 2.97 | +9.49% |
| 2024 | 0.31 | -0.73 | 1.44 | -0.67 | 0.35 | 0.38 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.18% | 3.33% | 3.51% | -% | -% |
| Índice de Sharpe | -0.38 | 0.98 | 1.16 | - | - |
| El mes mejor | +2.97% | +2.97% | +2.97% | - | - |
| El mes peor | -0.73% | -0.73% | -0.84% | - | - |
| Pérdida máxima | -1.13% | -1.48% | -1.57% | - | - |
| 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 | 99.2300 | +7.42% | - | |
| AMSelect-Allianz Euro Credit P. | paying dividend | 101.1400 | +7.82% | - | |
| AMSelect-Allianz Euro Credit P. | reinvestment | 97.4100 | +7.96% | - | |
| AMSelect-Allianz Euro Credit I | reinvestment | 94.7700 | +8.09% | - | |
| AMSelect-Allianz Euro Credit C. | paying dividend | 100.3200 | +7.38% | - |
Performance
| Año hasta la fecha | +1.07% | ||
|---|---|---|---|
| 6 Meses | +3.43% | ||
| Promedio móvil | +7.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.68% | ||
| Año | |||
| 2023 | +9.49% | ||
Dividendos
| 19/04/2024 | 3.75 EUR |
| 18/04/2023 | 4.23 EUR |
