FAM Credit Select S/ DE000A3D1WR4 /
| NAV2024-05-21 | Chg.+11.8906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,665.4102EUR | +0.11% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 1.55 | 1.78 | - |
| 2024 | 1.09 | 0.00 | 1.38 | -0.13 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.60% | -% | -% | -% |
| Sharpe ratio | 3.53 | 5.38 | - | - | - |
| Best month | +1.78% | +1.78% | +1.78% | - | - |
| Worst month | -0.13% | -0.13% | -0.13% | - | - |
| 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 | 1,066.1400 | - | - | |
| FAM Credit Select S | paying dividend | 10,665.4102 | - | - | |
| FAM Credit Select R | paying dividend | 106.2100 | - | - | |
| FAM Credit Select A | paying dividend | 102.1600 | - | - |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.65% | ||
| Year | |||
