AMSelect BlueBay Euro Bd.Agg.I/ LU2310408971 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7900EUR | 0.00% | reinvestment | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.92 | - |
| 2022 | -0.71 | -2.31 | -1.83 | -3.45 | -1.16 | -3.35 | 4.58 | -4.12 | -4.16 | 0.80 | 3.11 | -3.37 | -15.24% |
| 2023 | 2.43 | -1.87 | 1.48 | -0.07 | 0.34 | -0.80 | 1.15 | 0.15 | -1.90 | 0.35 | 2.77 | 3.17 | +7.28% |
| 2024 | 0.02 | -0.99 | 0.93 | -0.84 | 0.12 | 0.38 | 2.25 | -0.05 | 1.19 | -0.91 | 2.34 | -1.01 | - |
| 2025 | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.27% | 3.63% | 5.92% | -% |
| Sharpe ratio | -2.45 | 0.65 | 0.40 | -0.81 | - |
| Best month | -0.34% | +2.34% | +2.34% | +4.58% | - |
| Worst month | -1.01% | -1.01% | -1.01% | -4.16% | - |
| Maximum loss | -1.37% | -2.77% | -2.77% | -16.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect BlueBay Euro Bd.Agg.P. | reinvestment | 92.3600 | +4.09% | -6.36% | |
| AMSelect BlueBay Euro Bd.Agg.C. | reinvestment | 90.6800 | +3.59% | -7.71% | |
| AMSelect BlueBay Euro Bd.Agg.I | reinvestment | 92.7900 | +4.13% | -6.23% | |
| AMSelect BlueBay Euro Bd.Agg.P. | paying dividend | 94.1700 | +4.08% | - | |
| AMSelect BlueBay Euro Bd.Agg.C. | paying dividend | 93.1700 | +3.57% | - |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +4.13% | ||
| 3 Years | -6.23% | ||
| 5 Years | - | ||
| Since start | -7.52% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -15.24% | ||