AMSelect Robeco Global Credit Income Classic EUR Capitalisation/ LU2537478203 /
| NAV1/23/2025 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3100EUR | +0.20% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 6.00% | 5.59% | -% | -% |
| Sharpe ratio | -0.25 | 1.91 | 1.31 | - | - |
| Best month | +1.84% | +2.99% | +2.99% | - | - |
| Worst month | +0.04% | -0.75% | -0.93% | - | - |
| Maximum loss | -1.15% | -2.43% | -2.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.78% | ||
| Year | |||