ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/ LU2054453316 /
NAV31.05.2024 | Diff.+0.0320 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.8190EUR | +0.03% | thesaurierend | Anleihen Euroland | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 2.64 | 6.49 | 7.95 | - |
2007 | -2.06 | 0.01 | 2.58 | -3.73 | -6.50 | 6.39 | 1.17 | -2.60 | 6.18 | 5.37 | -2.53 | 5.94 | +9.54% |
2008 | -13.32 | 3.82 | -6.80 | 5.68 | 12.49 | -6.45 | -14.55 | -8.76 | -25.84 | -28.43 | -11.19 | - | - |
2020 | - | - | - | - | - | -97.80 | 0.82 | -0.13 | 0.41 | 0.36 | 0.99 | 0.33 | - |
2021 | -0.13 | -0.76 | 0.09 | -0.21 | -0.24 | 0.00 | 0.30 | -0.09 | -0.22 | -0.97 | 0.03 | -0.10 | -2.29% |
2022 | -0.75 | -1.43 | -1.16 | -1.97 | -0.56 | -2.71 | 3.15 | -2.96 | -3.10 | 0.35 | 1.72 | -1.73 | -10.78% |
2023 | 1.32 | -1.35 | 1.27 | 0.27 | 0.16 | -1.00 | 1.29 | 0.26 | -1.17 | 0.59 | 1.89 | 2.31 | +5.92% |
2024 | 0.24 | -0.69 | 0.79 | -0.47 | 0.30 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.57% | 2.71% | 3.30% | 3.81% | 24.44% |
Sharpe Ratio | -1.33 | 0.45 | 0.17 | -1.56 | - |
Bester Monat | +2.31% | +2.31% | +2.31% | +3.15% | - |
Schlechtester Monat | -0.69% | -0.69% | -1.17% | -3.10% | - |
Maximaler Verlust | -0.83% | -1.06% | -1.91% | -13.28% | -14.14% |
Outperformance | +4.85% | - | +4.82% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ABN AMRO Funds BlueBay Euro Aggr... | thesaurierend | 94.3550 | +3.94% | -7.44% | |
ABN AMRO Funds BlueBay Euro Aggr... | thesaurierend | 95.8190 | +4.35% | -6.35% |
Performance
lfd. Jahr | +0.16% | ||
---|---|---|---|
6 Monate | +2.47% | ||
1 Jahr | +4.35% | ||
3 Jahre | -6.35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -99.02% | ||
Jahr | |||
2023 | +5.92% | ||
2022 | -10.78% | ||
2021 | -2.29% |