ABN AMRO Funds Insight Euro Aggregate Bonds C EUR Capitalisation/ LU2054453589 /
| NAV23/01/2025 | Diferencia-0.1320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.7070EUR | -0.13% | reinvestment | Bonds Euroland | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.01 | 0.21 | 0.50 | 0.56 | 0.09 | - |
| 2021 | -0.20 | -0.75 | 0.28 | -0.27 | -0.09 | 0.20 | 0.60 | -0.16 | -0.51 | -1.09 | 0.19 | -0.14 | -1.95% |
| 2022 | -1.07 | -1.80 | -1.37 | -2.33 | -0.70 | -2.43 | 2.55 | -2.65 | -2.31 | 0.12 | 1.34 | -1.52 | -11.65% |
| 2023 | 1.29 | -1.38 | 1.37 | 0.34 | 0.14 | -0.52 | 0.84 | 0.19 | -1.00 | 0.66 | 2.13 | 2.45 | +6.63% |
| 2024 | 0.23 | -0.96 | 0.99 | -0.72 | 0.43 | 0.37 | 1.92 | 0.38 | 1.09 | -0.86 | 1.77 | -0.75 | - |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.76% | 2.69% | 3.10% | 3.99% | -% |
| Índice de Sharpe | -2.30 | 0.56 | 0.59 | -0.83 | - |
| El mes mejor | -0.24% | +1.92% | +1.92% | +2.55% | +2.55% |
| El mes peor | -0.75% | -0.86% | -0.96% | -2.65% | -2.65% |
| Pérdida máxima | -1.00% | -2.04% | -2.04% | -12.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Insight Euro Aggr... | paying dividend | 90.8400 | +2.33% | -6.41% | |
| ABN AMRO Funds Insight Euro Aggr... | reinvestment | 97.7070 | +4.49% | -1.85% | |
| ABN AMRO Funds Insight Euro Aggr... | reinvestment | 97.9570 | +4.59% | -1.60% |
Performance
| Año hasta la fecha | -0.24% | ||
|---|---|---|---|
| 6 Meses | +2.08% | ||
| Promedio móvil | +4.49% | ||
| 3 Años | -1.85% | ||
| 5 Años | - | ||
| Desde el principio | -2.29% | ||
| Año | |||
| 2023 | +6.63% | ||
| 2022 | -11.65% | ||
| 2021 | -1.95% | ||