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AMSelect - Robeco Global Credit Income Classic MD USD Distribution header image

AMSelect - Robeco Global Credit Income Classic MD USD Distribution

Fund

ISIN LU2594803376 / Valor 12550299

NAV (2024-09-16)
USD 103.65+0.13%

AMSelect - Robeco Global Credit Income Classic MD USD Distribution
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Der AMSelect - Robeco Global Credit Income Classic MD USD Distribution, bezeichnet durch seine ISIN LU2594803376, verzeichnete einen Nettoinventarwert (NAV) von 103.65 USD am 2024-09-16. Diese Zahl entspricht einer Bewertungsänderung von +0.13% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

AMSelect - Robeco Global Credit Income Privilege USD Capitalisation
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation AMSelect - Robeco Global Credit Income Privilege USD Capitalisation Valor: 11534475
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 112.95
AMSelect - Robeco Global Credit Income Classic USD Capitalisation
AMSelect - Robeco Global Credit Income Classic USD Capitalisation AMSelect - Robeco Global Credit Income Classic USD Capitalisation Valor: 11534475
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 111.58
AMSelect - Robeco Global Credit Income Classic USD Distribution
AMSelect - Robeco Global Credit Income Classic USD Distribution AMSelect - Robeco Global Credit Income Classic USD Distribution Valor: 11534474
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 97.68
AMSelect - Robeco Global Credit Income Classic RH EUR Distribution
AMSelect - Robeco Global Credit Income Classic RH EUR Distribution AMSelect - Robeco Global Credit Income Classic RH EUR Distribution Valor: 12506708
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 94.77
AMSelect - Robeco Global Credit Income Classic EUR Capitalisation
AMSelect - Robeco Global Credit Income Classic EUR Capitalisation AMSelect - Robeco Global Credit Income Classic EUR Capitalisation Valor: 12365450
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 108.66
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation Valor: 12375536
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 110.94
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation Valor: 12375536
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%EUR 109.80
AMSelect - Robeco Global Credit Income Privilege USD Distribution
AMSelect - Robeco Global Credit Income Privilege USD Distribution AMSelect - Robeco Global Credit Income Privilege USD Distribution Valor: 11534474
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 98.76
AMSelect - Robeco Global Credit Income I USD Capitalisation
AMSelect - Robeco Global Credit Income I USD Capitalisation AMSelect - Robeco Global Credit Income I USD Capitalisation Valor: 11534474
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 104.23
AMSelect - Robeco Global Credit Income X USD Distribution
AMSelect - Robeco Global Credit Income X USD Distribution AMSelect - Robeco Global Credit Income X USD Distribution Valor: 11549053
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 91,541.39
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