AMSelect Robeco Gl.Cred.Inc.C./ LU2412113123 /
| NAV08/01/2025 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.4700USD | -0.02% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.68 | -3.70 | 2.85 | -1.81 | -5.67 | -0.02 | 4.73 | 0.75 | - |
| 2023 | 3.66 | -2.45 | 1.30 | 1.05 | -0.65 | -0.68 | 0.88 | -0.46 | -1.30 | -0.79 | 4.28 | 3.47 | +8.37% |
| 2024 | 0.65 | -1.05 | 0.96 | -1.91 | 1.74 | 0.82 | 2.16 | 1.52 | 0.98 | -1.13 | 0.20 | -0.16 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.33% | 2.78% | 3.74% | -% | -% |
| Índice de Sharpe | -0.43 | 0.90 | 0.75 | - | - |
| El mes mejor | +0.04% | +2.16% | +2.16% | +4.73% | - |
| El mes peor | -0.16% | -1.13% | -1.91% | -5.67% | - |
| Pérdida máxima | -0.12% | -1.82% | -2.59% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMSelect Robeco Gl.Cred.Inc.P. | paying dividend | 97.7000 | +6.15% | - | |
| AMSelect Robeco Gl.Cred.Inc.P. | reinvestment | 111.7400 | +6.14% | - | |
| AMSelect Robeco Gl.Cred.Inc.I | reinvestment | 103.1200 | +6.19% | - | |
| AMSelect Robeco Gl.Cred.Inc.C. | paying dividend | 96.4700 | +5.56% | - | |
| AMSelect Robeco Gl.Cred.Inc.C. | reinvestment | 110.1900 | +5.55% | - | |
| AMSelect Robeco Global Credit In... | reinvestment | 115.8900 | +11.63% | - |
Performance
| Año hasta la fecha | +0.04% | ||
|---|---|---|---|
| 6 Meses | +2.61% | ||
| Promedio móvil | +5.56% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +10.36% | ||
| Año | |||
| 2023 | +8.37% | ||
Dividendos
| 19/04/2024 | 6.40 USD |
| 18/04/2023 | 6.31 USD |