ABN AMRO Funds Fund of Mandates Euro Corporate Bonds A EUR Capitalisation/ LU1165265148 /
| NAV08/01/2025 | Chg.-0.0970 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.4960EUR | -0.09% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | 0.19 | 0.01 | -0.19 | 0.50 | 1.04 | -0.43 | -0.76 | -0.73 | 0.01 | -0.11 | -1.35% |
| 2022 | -1.46 | -2.47 | -1.18 | -2.88 | -1.19 | -3.57 | 4.12 | -3.72 | -3.42 | 0.26 | 2.68 | -1.43 | -13.67% |
| 2023 | 2.00 | -1.34 | 0.88 | 0.58 | 0.20 | -0.39 | 1.00 | 0.09 | -0.83 | 0.44 | 2.35 | 2.77 | +7.94% |
| 2024 | 0.15 | -0.74 | 1.22 | -0.86 | 0.28 | 0.57 | 1.73 | 0.26 | 1.12 | -0.38 | 1.59 | -0.41 | - |
| 2025 | -0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.35% | 2.31% | 2.73% | 4.24% | -% |
| Ratio de Sharpe | -16.50 | 1.32 | 0.81 | -0.86 | - |
| Le meilleur mois | -0.41% | +1.73% | +1.73% | +4.12% | - |
| Le plus défavorable mois | -0.48% | -0.48% | -0.86% | -3.72% | - |
| Perte maximale | -0.51% | -1.35% | -1.35% | -15.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 108.4960 | +4.98% | -2.56% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 112.6350 | +5.30% | -1.68% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 105.4070 | +5.35% | -1.55% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 113.2780 | +5.39% | -1.40% |
Performance
| CAD | -0.48% | ||
|---|---|---|---|
| 6 Mois | +2.90% | ||
| 1 An | +4.98% | ||
| 3 Ans | -2.56% | ||
| 5 Ans | - | ||
| Depuis le début | -4.31% | ||
| Année | |||
| 2023 | +7.94% | ||
| 2022 | -13.67% | ||
| 2021 | -1.35% | ||