AMSelect-Allianz Euro Credit P./ LU2412114527 /
| NAV17/06/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.4400EUR | -0.31% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.40 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.18% | 3.13% | 3.54% | -% | -% |
| Índice de Sharpe | -0.39 | -0.10 | 1.25 | - | - |
| El mes mejor | +2.98% | +2.98% | +2.98% | +5.10% | - |
| El mes peor | -0.71% | -0.71% | -0.83% | -4.88% | - |
| Pérdida máxima | -1.11% | -1.47% | -1.54% | - | - |
| 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 | 99.2500 | +7.58% | - | |
| AMSelect-Allianz Euro Credit P. | paying dividend | 101.1700 | +7.98% | - | |
| AMSelect-Allianz Euro Credit P. | reinvestment | 97.4400 | +8.10% | - | |
| AMSelect-Allianz Euro Credit I | reinvestment | 94.8100 | +8.24% | - | |
| AMSelect-Allianz Euro Credit C. | paying dividend | 100.3300 | +7.54% | - |
Performance
| Año hasta la fecha | +1.13% | ||
|---|---|---|---|
| 6 Meses | +1.68% | ||
| Promedio móvil | +8.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.58% | ||
| Año | |||
| 2023 | +9.66% | ||
