AMSelect-Allianz Euro Credit P./ LU2412114444 /
| NAV27/05/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1000EUR | +0.20% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.40% | 3.56% | -% | -% |
| Sharpe ratio | -0.39 | 1.78 | 1.14 | - | - |
| Best month | +2.97% | +2.97% | +2.97% | - | - |
| Worst month | -0.73% | -0.73% | -0.84% | - | - |
| Maximum loss | -1.13% | -1.48% | -1.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect-Allianz Euro Credit C. | reinvestment | 99.2100 | +7.39% | - | |
| AMSelect-Allianz Euro Credit P. | paying dividend | 101.1000 | +7.79% | - | |
| AMSelect-Allianz Euro Credit P. | reinvestment | 97.3700 | +7.91% | - | |
| AMSelect-Allianz Euro Credit I | reinvestment | 94.7300 | +8.05% | - | |
| AMSelect-Allianz Euro Credit C. | paying dividend | 100.2900 | +7.34% | - |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +7.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.64% | ||
| Year | |||
| 2023 | +9.49% | ||
Dividends
| 19/04/2024 | 3.75 EUR |
| 18/04/2023 | 4.23 EUR |
