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FAM Credit Select I/  DE000A3D1WP8  /

Fonds
NAV6/13/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
1,068.3900EUR 0.00% reinvestment Bonds Worldwide Monega KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 1.51 1.96 -
2024 1.01 -0.02 1.36 -0.16 1.03 0.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.57% -% -% -%
Sharpe ratio 2.83 3.65 - - -
Best month +1.96% +1.96% +1.96% - -
Worst month -0.16% -0.16% -0.16% - -
Maximum loss -0.57% -0.57% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FAM Credit Select I reinvestment 1,068.3900 - -
FAM Credit Select S paying dividend 10,689.9404 - -
FAM Credit Select R paying dividend 106.4000 - -
FAM Credit Select A paying dividend 102.3600 - -

Performance

YTD  
+3.42%
6 Months  
+4.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.84%
Year