AMSelect Robeco Global Credit Income Classic EUR Capitalisation/ LU2537478203 /
| NAV23/01/2025 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.3100EUR | +0.20% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.86% | 6.00% | 5.59% | -% | -% |
| Ratio de Sharpe | -0.25 | 1.91 | 1.31 | - | - |
| Le meilleur mois | +1.84% | +2.99% | +2.99% | - | - |
| Le plus défavorable mois | +0.04% | -0.75% | -0.93% | - | - |
| Perte maximale | -1.15% | -2.43% | -2.43% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.04% | ||
|---|---|---|---|
| 6 Mois | +6.88% | ||
| 1 An | +10.00% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +15.78% | ||
| Année | |||