ABN AMRO Funds Schroder Euro Corporate ESG Bonds A EUR Capitalisation/ LU0979879557 /
| NAV23.01.2025 | Diff.-0.1140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.1370EUR | -0.09% | thesaurierend | Anleihen weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.70 | 0.22 | 0.12 | -0.14 | 0.61 | 1.00 | -0.40 | -0.87 | -0.67 | -0.08 | -0.15 | -1.14% |
| 2022 | -1.53 | -2.32 | -1.12 | -2.82 | -1.08 | -3.45 | 3.57 | -3.19 | -3.14 | 0.33 | 2.54 | -1.15 | -12.82% |
| 2023 | 1.88 | -1.23 | 0.79 | 0.57 | 0.17 | -0.34 | 1.03 | 0.05 | -0.79 | 0.36 | 2.40 | 2.89 | +7.99% |
| 2024 | 0.19 | -0.65 | 1.27 | -0.86 | 0.33 | 0.50 | 1.70 | 0.34 | 1.11 | -0.31 | 1.48 | -0.36 | - |
| 2025 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.11% | 2.14% | 2.52% | 3.87% | -% |
| Sharpe Ratio | -2.94 | 1.26 | 1.10 | -0.76 | - |
| Bester Monat | -0.23% | +1.70% | +1.70% | +3.57% | - |
| Schlechtester Monat | -0.36% | -0.36% | -0.86% | -3.45% | - |
| Maximaler Verlust | -0.93% | -1.71% | -1.71% | -14.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Schroder Euro Cor... | thesaurierend | 129.1370 | +5.46% | -0.82% | |
| ABN AMRO Funds Schroder Euro Cor... | thesaurierend | 135.3660 | - | - | |
| ABN AMRO Funds Schroder Euro Cor... | thesaurierend | 119.6100 | +5.87% | +0.34% | |
| ABN AMRO Funds Schroder Euro Cor... | thesaurierend | 104.1370 | - | - |
Performance
| lfd. Jahr | -0.23% | ||
|---|---|---|---|
| 6 Monate | +2.67% | ||
| 1 Jahr | +5.46% | ||
| 3 Jahre | -0.82% | ||
| 5 Jahre | - | ||
| seit Beginn | -2.70% | ||
| Jahr | |||
| 2023 | +7.99% | ||
| 2022 | -12.82% | ||
| 2021 | -1.14% | ||