ABN AMRO Funds Portfolio High Quality Impact Bonds E EUR Capitalisation/ LU2096463232 /
| NAV23.01.2025 | Diff.-0.0890 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.1240EUR | -0.09% | thesaurierend | Anleihen weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.35 | 0.15 | 0.03 | - |
| 2021 | -0.13 | -0.86 | 0.26 | -0.22 | -0.04 | 0.15 | 0.89 | -0.27 | -0.67 | -0.77 | 0.63 | -0.44 | -1.48% |
| 2022 | -1.04 | -2.03 | -1.70 | -2.25 | -0.95 | -2.17 | 3.09 | -3.67 | -2.87 | 0.03 | 1.72 | -1.88 | -13.07% |
| 2023 | 1.46 | -1.28 | 1.34 | 0.44 | 0.32 | -0.56 | 0.50 | 0.36 | -0.93 | 0.59 | 1.81 | 2.63 | +6.80% |
| 2024 | -0.23 | -1.03 | 0.98 | -1.05 | 0.10 | 0.56 | 1.68 | 0.50 | 1.15 | -0.74 | 1.56 | -0.61 | - |
| 2025 | -0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.54% | 2.74% | 3.17% | 4.27% | -% |
| Sharpe Ratio | -3.88 | 0.59 | 0.31 | -0.99 | - |
| Bester Monat | -0.47% | +1.68% | +1.68% | +3.09% | +3.09% |
| Schlechtester Monat | -0.61% | -0.74% | -1.05% | -3.67% | -3.67% |
| Maximaler Verlust | -1.16% | -2.03% | -2.03% | -13.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Portfolio High Qu... | ausschüttend | 104.6760 | +3.35% | - | |
| ABN AMRO Funds Portfolio High Qu... | thesaurierend | 94.1240 | +3.64% | -4.55% | |
| ABN AMRO Funds Portfolio High Qu... | thesaurierend | 108.1740 | +3.39% | - |
Performance
| lfd. Jahr | -0.47% | ||
|---|---|---|---|
| 6 Monate | +2.13% | ||
| 1 Jahr | +3.64% | ||
| 3 Jahre | -4.55% | ||
| 5 Jahre | - | ||
| seit Beginn | -5.88% | ||
| Jahr | |||
| 2023 | +6.80% | ||
| 2022 | -13.07% | ||
| 2021 | -1.48% | ||