AMSelect-Allianz Euro Credit P./ LU2412114527 /
| NAV18.09.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.4300EUR | -0.12% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | 1.93 | 0.27 | 0.75 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.86% | 2.75% | 3.15% | -% | -% |
| Sharpe Ratio | 0.88 | 1.69 | 2.06 | - | - |
| Bester Monat | +2.98% | +1.93% | +2.98% | +5.10% | - |
| Schlechtester Monat | -0.71% | -0.65% | -0.83% | -4.88% | - |
| Maximaler Verlust | -1.11% | -1.11% | -1.47% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMSelect-Allianz Euro Credit C. | thesaurierend | 102.1600 | +9.44% | - | |
| AMSelect-Allianz Euro Credit P. | ausschüttend | 104.2100 | +9.85% | - | |
| AMSelect-Allianz Euro Credit P. | thesaurierend | 100.4300 | +9.99% | - | |
| AMSelect-Allianz Euro Credit I | thesaurierend | 97.7400 | +10.12% | - | |
| AMSelect-Allianz Euro Credit C. | ausschüttend | 103.2800 | +9.45% | - |
Performance
| lfd. Jahr | +4.23% | ||
|---|---|---|---|
| 6 Monate | +4.02% | ||
| 1 Jahr | +9.99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.44% | ||
| Jahr | |||
| 2023 | +9.66% | ||
