AMSelect-Allianz Euro Credit I/ LU2412114873 /
| NAV23/01/2025 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.0000EUR | -0.07% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.13 | -3.06 | -1.61 | -4.86 | 5.12 | -3.79 | -4.13 | -0.26 | 3.97 | -1.51 | - |
| 2023 | 3.27 | -1.07 | -0.25 | 0.85 | 0.18 | -0.10 | 1.40 | 0.10 | -0.82 | 0.32 | 2.62 | 3.00 | +9.80% |
| 2024 | 0.32 | -0.70 | 1.45 | -0.64 | 0.36 | 0.52 | 1.94 | 0.28 | 1.55 | -0.31 | 1.54 | -0.36 | - |
| 2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.23% | 2.42% | 2.70% | -% | -% |
| Ratio de Sharpe | -3.64 | 1.45 | 1.44 | - | - |
| Le meilleur mois | -0.35% | +1.94% | +1.94% | +5.12% | - |
| Le plus défavorable mois | -0.36% | -0.36% | -0.70% | -4.86% | - |
| Perte maximale | -1.02% | -1.91% | -1.91% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMSelect-Allianz Euro Credit C. | reinvestment | 103.2600 | +5.91% | - | |
| AMSelect-Allianz Euro Credit P. | paying dividend | 105.4600 | +6.30% | - | |
| AMSelect-Allianz Euro Credit P. | reinvestment | 101.6900 | +6.44% | - | |
| AMSelect-Allianz Euro Credit I | reinvestment | 99.0000 | +6.55% | - | |
| AMSelect-Allianz Euro Credit C. | paying dividend | 104.3700 | +5.89% | - |
Performance
| CAD | -0.35% | ||
|---|---|---|---|
| 6 Mois | +3.07% | ||
| 1 An | +6.55% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +3.07% | ||
| Année | |||
| 2023 | +9.80% | ||