ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/ LU2054453316 /
| NAV31/05/2024 | Chg.+0.0320 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.8190EUR | +0.03% | reinvestment | Bonds Euroland | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.57% | 2.71% | 3.30% | 3.81% | 24.44% |
| Ratio de Sharpe | -1.33 | 0.45 | 0.17 | -1.56 | - |
| Le meilleur mois | +2.31% | +2.31% | +2.31% | +3.15% | - |
| Le plus défavorable mois | -0.69% | -0.69% | -1.17% | -3.10% | - |
| Perte maximale | -0.83% | -1.06% | -1.91% | -13.28% | -14.14% |
| Surperformance | +4.85% | - | +4.82% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds BlueBay Euro Aggr... | reinvestment | 94.3550 | +3.94% | -7.44% | |
| ABN AMRO Funds BlueBay Euro Aggr... | reinvestment | 95.8190 | +4.35% | -6.35% |
Performance
| CAD | +0.16% | ||
|---|---|---|---|
| 6 Mois | +2.47% | ||
| 1 An | +4.35% | ||
| 3 Ans | -6.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -99.02% | ||
| Année | |||
| 2023 | +5.92% | ||
| 2022 | -10.78% | ||
| 2021 | -2.29% | ||
