ABN AMRO Insight Euro ESG Corporate Bonds F EUR Capitalisation/ LU1329508904 /
NAV30.05.2024 | Diff.+0.0690 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.4660EUR | +0.06% | thesaurierend | Anleihen weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.78 | 0.22 | 0.03 | -0.19 | 0.47 | 1.06 | -0.39 | -0.57 | -0.77 | -0.04 | 0.09 | -0.98% |
2022 | -1.42 | -2.67 | -1.09 | -3.05 | -1.25 | -4.00 | 4.43 | -3.81 | -3.56 | 0.21 | 2.92 | -1.36 | -14.04% |
2023 | 2.23 | -1.24 | 0.68 | 0.69 | 0.22 | -0.31 | 1.13 | 0.14 | -0.83 | 0.52 | 2.45 | 2.74 | +8.67% |
2024 | 0.27 | -0.74 | 1.25 | -0.84 | 0.26 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.26% | 3.38% | 3.62% | 4.23% | -% |
Sharpe Ratio | -1.02 | 0.65 | 0.73 | -1.43 | - |
Bester Monat | +2.74% | +2.74% | +2.74% | +4.43% | - |
Schlechtester Monat | -0.84% | -0.84% | -0.84% | -4.00% | - |
Maximaler Verlust | -1.14% | -1.53% | -1.61% | -18.36% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +0.19% | ||
---|---|---|---|
6 Monate | +2.93% | ||
1 Jahr | +6.45% | ||
3 Jahre | -6.57% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.34% | ||
Jahr | |||
2023 | +8.67% | ||
2022 | -14.04% | ||
2021 | -0.98% |