ABN AMRO Funds RBC BlueBay Euro Government Bonds I EUR Capitalisation/ LU2757518985 /
| NAV23.01.2025 | Diff.-0.1450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.8750EUR | -0.15% | thesaurierend | Anleihen Europa | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | -0.49 | - |
| 2025 | -0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.74% | -% | -% | -% | -% |
| Sharpe Ratio | -3.62 | - | - | - | - |
| Bester Monat | -0.47% | -0.47% | -0.47% | - | - |
| Schlechtester Monat | -0.49% | -0.49% | -0.49% | - | - |
| Maximaler Verlust | -1.12% | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds RBC BlueBay Euro ... | thesaurierend | 97.7370 | - | - | |
| ABN AMRO Funds RBC BlueBay Euro ... | ausschüttend | 97.9250 | - | - | |
| ABN AMRO Funds RBC BlueBay Euro ... | thesaurierend | 97.8750 | - | - | |
| ABN AMRO Funds RBC BlueBay Euro ... | thesaurierend | 102.7390 | - | - | |
| ABN AMRO Funds RBC BlueBay Euro ... | thesaurierend | 97.8490 | - | - |
Performance
| lfd. Jahr | -0.47% | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +0.02% | ||
| Jahr | |||