FAM Credit Select A/ DE000A3D1WU8 /
| NAV2024-06-03 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3400EUR | +0.15% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 1.34 | -0.19 | 1.01 | 0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.34% | +1.34% | +1.34% | - | - |
| Worst month | -0.19% | -0.19% | -0.19% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAM Credit Select I | reinvestment | 1,068.0601 | - | - | |
| FAM Credit Select S | paying dividend | 10,685.8203 | - | - | |
| FAM Credit Select R | paying dividend | 106.3800 | - | - | |
| FAM Credit Select A | paying dividend | 102.3400 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.34% | ||
| Year | |||
