AMSelect Robeco Global Credit Income Classic EUR Capitalisation/ LU2537478203 /
| NAV23/01/2025 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.3100EUR | +0.20% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -0.63 | 1.02 | 2.19 | - |
| 2024 | 2.36 | -0.66 | 1.15 | -0.93 | 0.20 | 2.13 | 1.17 | -0.75 | 0.17 | 1.64 | 2.99 | 1.84 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.86% | 6.00% | 5.59% | -% | -% |
| Índice de Sharpe | -0.25 | 1.91 | 1.31 | - | - |
| El mes mejor | +1.84% | +2.99% | +2.99% | - | - |
| El mes peor | +0.04% | -0.75% | -0.93% | - | - |
| Pérdida máxima | -1.15% | -2.43% | -2.43% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMSelect Robeco Gl.Cred.Inc.P. | paying dividend | 98.1500 | +6.19% | - | |
| AMSelect Robeco Gl.Cred.Inc.P. | reinvestment | 112.2600 | +6.20% | - | |
| AMSelect Robeco Gl.Cred.Inc.I | reinvestment | 103.5900 | +6.22% | - | |
| AMSelect Robeco Gl.Cred.Inc.C. | paying dividend | 96.8900 | +5.61% | - | |
| AMSelect Robeco Gl.Cred.Inc.C. | reinvestment | 110.6700 | +5.60% | - | |
| AMSelect Robeco Global Credit In... | reinvestment | 115.3100 | +10.00% | - |
Performance
| Año hasta la fecha | +0.04% | ||
|---|---|---|---|
| 6 Meses | +6.88% | ||
| Promedio móvil | +10.00% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +15.78% | ||
| Año | |||