ABN AMRO Insight Euro ESG Corporate Bonds A EUR Capitalisation/ LU1165274488 /
| NAV08/01/2025 | Chg.-0.0840 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.2650EUR | -0.08% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.81 | 0.19 | 0.00 | -0.22 | 0.44 | 1.03 | -0.42 | -0.60 | -0.80 | -0.08 | 0.06 | -1.35% |
| 2022 | -1.45 | -2.70 | -1.12 | -3.08 | -1.28 | -4.03 | 4.39 | -3.85 | -3.59 | 0.17 | 2.88 | -1.40 | -14.39% |
| 2023 | 2.19 | -1.27 | 0.65 | 0.66 | 0.18 | -0.34 | 1.10 | 0.11 | -0.86 | 0.49 | 2.42 | 2.70 | +8.25% |
| 2024 | 0.23 | -0.77 | 1.22 | -0.87 | 0.31 | 0.58 | 1.84 | 0.22 | 1.11 | -0.38 | 1.67 | -0.39 | - |
| 2025 | -0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.49% | 2.45% | 2.87% | 4.37% | -% |
| Ratio de Sharpe | -15.02 | 1.35 | 0.86 | -0.86 | - |
| Le meilleur mois | -0.39% | +1.84% | +1.84% | +4.39% | - |
| Le plus défavorable mois | -0.48% | -0.48% | -0.87% | -4.03% | - |
| Perte maximale | -0.51% | -1.40% | -1.40% | -16.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Insight Euro ESG Corpor... | reinvestment | 111.2980 | +5.65% | -1.77% | |
| ABN AMRO Insight Euro ESG Corpor... | reinvestment | 106.2650 | +5.24% | -2.94% | |
| ABN AMRO Insight Euro ESG Corpor... | reinvestment | 110.8870 | +5.57% | -2.01% | |
| ABN AMRO Insight Euro ESG Corpor... | reinvestment | 104.1690 | +5.71% | -1.86% |
Performance
| CAD | -0.48% | ||
|---|---|---|---|
| 6 Mois | +3.03% | ||
| 1 An | +5.24% | ||
| 3 Ans | -2.94% | ||
| 5 Ans | - | ||
| Depuis le début | -4.64% | ||
| Année | |||
| 2023 | +8.25% | ||
| 2022 | -14.39% | ||
| 2021 | -1.35% | ||