ABN AMRO Funds Baring Emerging Markets ESG Bonds C EUR Capitalisation/ LU2281290465 /
| NAV08.01.2025 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.3330EUR | -0.26% | thesaurierend | Anleihen Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.92 | -7.59 | -2.17 | -4.69 | -1.17 | -6.97 | 0.17 | 0.98 | -6.06 | -1.17 | 7.02 | 1.51 | -21.53% |
| 2023 | 3.43 | -2.71 | -0.06 | 0.13 | -1.29 | 1.05 | 1.57 | -2.12 | -1.92 | -1.57 | 4.46 | 3.52 | +4.23% |
| 2024 | -0.25 | 0.21 | 1.22 | -1.78 | 1.43 | 0.48 | 1.38 | 1.91 | 1.10 | -1.56 | 0.42 | -1.00 | - |
| 2025 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.14% | 2.75% | 2.84% | 5.82% | -% |
| Sharpe Ratio | -6.85 | 0.01 | 0.58 | -1.34 | - |
| Bester Monat | -0.28% | +1.91% | +1.91% | +7.02% | - |
| Schlechtester Monat | -1.00% | -1.56% | -1.78% | -7.59% | - |
| Maximaler Verlust | -0.46% | -2.53% | -2.53% | -27.90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Baring Emerging M... | ausschüttend | 76.0510 | +4.41% | -18.89% | |
| ABN AMRO Funds Baring Emerging M... | thesaurierend | 84.3330 | +4.43% | -14.33% |
Performance
| lfd. Jahr | -0.28% | ||
|---|---|---|---|
| 6 Monate | +1.41% | ||
| 1 Jahr | +4.43% | ||
| 3 Jahre | -14.33% | ||
| 5 Jahre | - | ||
| seit Beginn | -15.67% | ||
| Jahr | |||
| 2023 | +4.23% | ||
| 2022 | -21.53% | ||