AMSelect-Allianz Euro Credit P./ LU2412114527 /
| NAV08/01/2025 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.5200EUR | -0.04% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.14 | -3.08 | -1.61 | -4.88 | 5.10 | -3.78 | -4.15 | -0.27 | 3.96 | -1.52 | - |
| 2023 | 3.27 | -1.08 | -0.26 | 0.84 | 0.17 | -0.11 | 1.38 | 0.10 | -0.83 | 0.31 | 2.61 | 2.98 | +9.66% |
| 2024 | 0.31 | -0.71 | 1.44 | -0.65 | 0.35 | 0.49 | 1.93 | 0.27 | 1.53 | -0.32 | 1.53 | -0.37 | - |
| 2025 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.21% | 2.40% | 2.73% | -% | -% |
| Índice de Sharpe | -19.76 | 1.74 | 1.29 | - | - |
| El mes mejor | -0.37% | +1.93% | +1.93% | +5.10% | - |
| El mes peor | -0.52% | -0.52% | -0.71% | -4.88% | - |
| Pérdida máxima | -0.52% | -1.43% | -1.43% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMSelect-Allianz Euro Credit C. | reinvestment | 103.1000 | +5.77% | - | |
| AMSelect-Allianz Euro Credit P. | paying dividend | 105.2900 | +6.15% | - | |
| AMSelect-Allianz Euro Credit P. | reinvestment | 101.5200 | +6.31% | - | |
| AMSelect-Allianz Euro Credit I | reinvestment | 98.8300 | +6.43% | - | |
| AMSelect-Allianz Euro Credit C. | paying dividend | 104.2200 | +5.76% | - |
Performance
| Año hasta la fecha | -0.52% | ||
|---|---|---|---|
| 6 Meses | +3.44% | ||
| Promedio móvil | +6.31% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +2.55% | ||
| Año | |||
| 2023 | +9.66% | ||