ABN AMRO Funds Fund of Mandates Euro Corporate Bonds Duration Hedged D EUR Capitalisation/ LU1733877507 /
| NAV23/01/2025 | Diferencia+0.0180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.0070EUR | +0.02% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.73 | -0.27 | 0.89 | -0.55 | 0.41 | -0.86 | -1.10 | -0.17 | - |
| 2019 | 0.94 | 0.88 | 0.66 | 0.96 | -0.68 | 1.33 | 1.16 | -0.15 | -0.14 | 0.32 | -0.06 | 0.62 | +5.97% |
| 2020 | 0.04 | -1.08 | -6.51 | 3.25 | 0.86 | 1.07 | 1.33 | 0.74 | -0.26 | 0.17 | 1.75 | 0.31 | +1.37% |
| 2021 | -0.15 | 0.23 | -0.06 | 0.36 | -0.18 | 0.28 | -0.03 | -0.07 | -0.01 | -0.06 | -1.35 | 0.75 | -0.30% |
| 2022 | -0.73 | -2.01 | 0.83 | -1.23 | -0.53 | -2.60 | 0.84 | 0.10 | -1.05 | 0.38 | 2.34 | 1.10 | -2.63% |
| 2023 | 0.67 | 0.40 | -0.80 | 0.58 | 0.10 | 0.78 | 1.00 | -0.07 | 0.63 | 0.15 | 1.31 | 1.08 | +5.98% |
| 2024 | 0.75 | 0.86 | 0.85 | 0.49 | 0.62 | -0.15 | 0.92 | 0.17 | 0.30 | 1.02 | 0.33 | 0.64 | - |
| 2025 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.62% | 1.23% | 1.19% | 2.12% | 2.35% |
| Índice de Sharpe | 11.45 | 2.96 | 3.78 | 0.52 | -0.16 |
| El mes mejor | +0.64% | +1.02% | +1.02% | +2.34% | +3.25% |
| El mes peor | +0.59% | +0.17% | -0.15% | -2.60% | -6.51% |
| Pérdida máxima | -0.04% | -0.69% | -0.69% | -5.83% | -8.54% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 115.3180 | +6.83% | +10.82% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 117.0790 | +7.16% | +11.91% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 115.0070 | +7.16% | +11.72% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 115.4050 | +7.25% | +12.12% |
Performance
| Año hasta la fecha | +0.59% | ||
|---|---|---|---|
| 6 Meses | +3.14% | ||
| Promedio móvil | +7.16% | ||
| 3 Años | +11.72% | ||
| 5 Años | +12.03% | ||
| Desde el principio | +15.01% | ||
| Año | |||
| 2023 | +5.98% | ||
| 2022 | -2.63% | ||
| 2021 | -0.30% | ||
| 2020 | +1.37% | ||
| 2019 | +5.97% | ||