AMSelect-Allianz Euro Credit P./ LU2412114527 /
| NAV2024-06-06 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4500EUR | -0.14% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.14 | -3.08 | -1.61 | -4.88 | 5.10 | -3.78 | -4.15 | -0.27 | 3.96 | -1.52 | - |
| 2023 | 3.27 | -1.08 | -0.26 | 0.84 | 0.17 | -0.11 | 1.38 | 0.10 | -0.83 | 0.31 | 2.61 | 2.98 | +9.66% |
| 2024 | 0.31 | -0.71 | 1.44 | -0.65 | 0.35 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.26% | 3.49% | -% | -% |
| Sharpe ratio | -0.34 | 0.64 | 1.18 | - | - |
| Best month | +2.98% | +2.98% | +2.98% | +5.10% | - |
| Worst month | -0.71% | -0.71% | -0.83% | -4.88% | - |
| Maximum loss | -1.11% | -1.47% | -1.54% | - | - |
| 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 | +1.14% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +7.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.57% | ||
| Year | |||
| 2023 | +9.66% | ||
