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FAM Credit Select I/  DE000A3D1WP8  /

Fonds
NAV2024-05-02 Chg.+0.6600 Type of yield Investment Focus Investment company
1,056.3500EUR +0.06% reinvestment Bonds Worldwide Monega KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 1.51 1.96 -
2024 1.01 -0.02 1.36 -0.16 0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.59% -% -% -%
Sharpe ratio 2.07 4.98 - - -
Best month +1.96% +1.96% +1.96% - -
Worst month -0.16% -0.16% -0.16% - -
Maximum loss -0.57% -0.57% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FAM Credit Select I reinvestment 1,056.3500 - -
FAM Credit Select S paying dividend 10,565.8896 - -
FAM Credit Select R paying dividend 105.2600 - -
FAM Credit Select A paying dividend 101.2400 - -

Performance

YTD  
+2.26%
6 Months  
+5.67%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.64%
Year