ABN AMRO Funds Kempen Euro Corporate Bonds D EUR Capitalisation/ LU1670610952 /
| NAV08/01/2025 | Diferencia-0.0920 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.8210EUR | -0.09% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.08 | 0.04 | -0.01 | -0.15 | 0.02 | 0.30 | 0.05 | -0.31 | -0.13 | -0.45 | 0.23 | -0.77% |
| 2019 | 1.22 | 0.72 | 1.36 | 0.68 | -0.01 | 1.56 | 1.45 | 0.67 | -0.72 | -0.27 | -0.24 | -0.06 | +6.51% |
| 2020 | 1.16 | -0.25 | -6.37 | 3.80 | 0.16 | 1.41 | 1.50 | 0.10 | 0.28 | 0.78 | 1.10 | 0.20 | +3.59% |
| 2021 | -0.18 | -0.81 | 0.19 | -0.06 | -0.17 | 0.43 | 1.17 | -0.47 | -0.74 | -0.73 | 0.30 | -0.20 | -1.29% |
| 2022 | -1.33 | -2.44 | -1.29 | -2.75 | -1.22 | -3.27 | 4.57 | -4.26 | -3.66 | 0.28 | 2.73 | -1.71 | -13.77% |
| 2023 | 2.05 | -1.45 | 1.15 | 0.57 | 0.29 | -0.45 | 0.93 | 0.15 | -0.81 | 0.51 | 2.26 | 2.72 | +8.13% |
| 2024 | 0.07 | -0.79 | 1.23 | -0.80 | 0.21 | 0.71 | 1.70 | 0.25 | 1.17 | -0.43 | 1.68 | -0.47 | - |
| 2025 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.52% | 2.45% | 2.85% | 4.61% | 4.09% |
| Índice de Sharpe | -15.60 | 1.24 | 0.74 | -0.79 | -0.73 |
| El mes mejor | -0.47% | +1.70% | +1.70% | +4.57% | +4.57% |
| El mes peor | -0.51% | -0.51% | -0.80% | -4.26% | -6.37% |
| Pérdida máxima | -0.55% | -1.40% | -1.40% | -15.61% | -17.60% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Kempen Euro Corpo... | reinvestment | 109.7670 | +4.37% | -3.81% | |
| ABN AMRO Funds Kempen Euro Corpo... | reinvestment | 113.3870 | +4.79% | -2.66% | |
| ABN AMRO Funds Kempen Euro Corpo... | reinvestment | 104.8210 | +4.90% | -2.57% | |
| ABN AMRO Funds Kempen Euro Corpo... | reinvestment | 109.8470 | +4.78% | -2.68% |
Performance
| Año hasta la fecha | -0.51% | ||
|---|---|---|---|
| 6 Meses | +2.89% | ||
| Promedio móvil | +4.90% | ||
| 3 Años | -2.57% | ||
| 5 Años | -1.05% | ||
| Desde el principio | +4.82% | ||
| Año | |||
| 2023 | +8.13% | ||
| 2022 | -13.77% | ||
| 2021 | -1.29% | ||
| 2020 | +3.59% | ||
| 2019 | +6.51% | ||
| 2018 | -0.77% | ||