AMSelect BlueBay Euro Bd.Agg.P./ LU2310407064 /
| NAV1/23/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1900EUR | -0.18% | reinvestment | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.30 | -0.46 | -0.92 | 0.75 | -0.93 | - |
| 2022 | -0.72 | -2.31 | -1.84 | -3.46 | -1.17 | -3.35 | 4.57 | -4.13 | -4.17 | 0.80 | 3.10 | -3.37 | -15.29% |
| 2023 | 2.43 | -1.88 | 1.49 | -0.07 | 0.33 | -0.81 | 1.16 | 0.14 | -1.91 | 0.37 | 2.75 | 3.18 | +7.25% |
| 2024 | 0.01 | -0.99 | 0.92 | -0.84 | 0.11 | 0.38 | 2.25 | -0.07 | 1.19 | -0.92 | 2.35 | -1.03 | - |
| 2025 | -0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.28% | 3.63% | 5.87% | -% |
| Sharpe ratio | -3.25 | 0.34 | 0.42 | -0.83 | - |
| Best month | -0.53% | +2.35% | +2.35% | +4.57% | - |
| Worst month | -1.03% | -1.03% | -1.03% | -4.17% | - |
| Maximum loss | -1.37% | -2.78% | -2.78% | -16.72% | - |
| 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 | -0.53% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +4.20% | ||
| 3 Years | -6.53% | ||
| 5 Years | - | ||
| Since start | -7.81% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -15.29% | ||