ABN AMRO Funds Blackrock Euro Government ESG Bonds F EUR Capitalisation/ LU1329510710 /
| NAV22.01.2025 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.7280EUR | +0.03% | thesaurierend | Anleihen Europa | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.79 | -0.25 | -0.59 | -0.94 | 1.05 | -0.66 | - |
| 2022 | -0.78 | -1.07 | -1.66 | -2.02 | -0.81 | -0.92 | 2.37 | -3.46 | -2.68 | 0.29 | 1.09 | -2.30 | -11.45% |
| 2023 | 1.43 | -1.58 | 1.81 | 0.11 | 0.33 | -0.74 | 0.42 | 0.45 | -1.58 | 0.57 | 1.92 | 2.45 | +5.63% |
| 2024 | -0.13 | -1.09 | 0.77 | -1.03 | 0.13 | 0.29 | 1.82 | 0.45 | 1.11 | -0.81 | 1.57 | -0.90 | - |
| 2025 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.01% | 2.71% | 3.13% | 4.70% | -% |
| Sharpe Ratio | -2.64 | 0.38 | 0.01 | -0.90 | - |
| Bester Monat | -0.33% | +1.82% | +1.82% | +2.45% | - |
| Schlechtester Monat | -0.90% | -0.90% | -1.09% | -3.46% | - |
| Maximaler Verlust | -1.23% | -2.32% | -2.32% | -11.83% | - |
| Outperformance | +8.93% | - | +9.19% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Blackrock Euro Go... | thesaurierend | 93.5760 | +2.38% | -5.46% | |
| ABN AMRO Funds Blackrock Euro Go... | thesaurierend | 94.7280 | +2.73% | -4.50% |
Performance
| lfd. Jahr | -0.33% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +2.73% | ||
| 3 Jahre | -4.50% | ||
| 5 Jahre | - | ||
| seit Beginn | -5.27% | ||
| Jahr | |||
| 2023 | +5.63% | ||
| 2022 | -11.45% | ||