AMSelect BlueBay Euro Bd.Agg.C./ LU2310408898 /
| NAV1/23/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5100EUR | -0.19% | reinvestment | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.94 | - |
| 2022 | -0.74 | -2.35 | -1.88 | -3.50 | -1.22 | -3.39 | 4.54 | -4.16 | -4.22 | 0.76 | 3.06 | -3.41 | -15.69% |
| 2023 | 2.39 | -1.92 | 1.44 | -0.11 | 0.28 | -0.85 | 1.11 | 0.11 | -1.94 | 0.31 | 2.72 | 3.14 | +6.72% |
| 2024 | -0.03 | -1.03 | 0.89 | -0.89 | 0.08 | 0.34 | 2.21 | -0.11 | 1.16 | -0.96 | 2.30 | -1.07 | - |
| 2025 | -0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.26% | 3.62% | 5.92% | -% |
| Sharpe ratio | -3.34 | 0.19 | 0.28 | -0.91 | - |
| Best month | -0.55% | +2.30% | +2.30% | +4.54% | - |
| Worst month | -1.07% | -1.07% | -1.07% | -4.22% | - |
| Maximum loss | -1.38% | -2.82% | -2.82% | -17.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect BlueBay Euro Bd.Agg.P. | reinvestment | 92.1900 | +4.20% | -6.53% | |
| AMSelect BlueBay Euro Bd.Agg.C. | reinvestment | 90.5100 | +3.70% | -7.89% | |
| AMSelect BlueBay Euro Bd.Agg.I | reinvestment | 92.6100 | +4.24% | -6.42% | |
| AMSelect BlueBay Euro Bd.Agg.P. | paying dividend | 94.0000 | +4.21% | - | |
| AMSelect BlueBay Euro Bd.Agg.C. | paying dividend | 92.9900 | +3.69% | - |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +3.70% | ||
| 3 Years | -7.89% | ||
| 5 Years | - | ||
| Since start | -9.24% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -15.69% | ||