ABN AMRO Funds Portfolio Flexible Bonds A EUR Capitalisation/ LU1165266542 /
| NAV04.06.2024 | Diff.+0.1670 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.5420EUR | +0.18% | thesaurierend | Anleihen weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.65 | -0.64 | 1.23 | 0.62 | 1.02 | -0.28 | 0.82 | -1.24 | -1.17 | -1.75 | 1.07 | -0.69% |
| 2022 | -2.13 | -4.20 | -0.81 | -3.91 | -1.38 | -7.03 | 1.69 | 0.26 | -5.49 | -0.37 | 4.95 | 0.57 | -16.96% |
| 2023 | 3.23 | -2.34 | 0.28 | 0.13 | -1.00 | 1.04 | 1.00 | -1.37 | -1.60 | -1.61 | 5.02 | 3.69 | +6.34% |
| 2024 | 0.10 | 0.17 | 1.15 | -1.43 | 0.67 | 0.66 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.32% | 3.77% | 4.28% | 5.14% | -% |
| Sharpe Ratio | -0.20 | 1.49 | 0.73 | -1.56 | - |
| Bester Monat | +3.69% | +3.69% | +5.02% | +5.02% | - |
| Schlechtester Monat | -1.43% | -1.43% | -1.61% | -7.03% | - |
| Maximaler Verlust | -1.90% | -1.90% | -5.17% | -25.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Portfolio Flexibl... | thesaurierend | 110.5890 | +9.77% | -4.91% | |
| ABN AMRO Funds Portfolio Flexibl... | thesaurierend | 95.5420 | +6.87% | -12.15% | |
| ABN AMRO Funds Portfolio Flexibl... | thesaurierend | 97.4170 | +7.75% | -10.29% |
Performance
| lfd. Jahr | +1.30% | ||
|---|---|---|---|
| 6 Monate | +4.59% | ||
| 1 Jahr | +6.87% | ||
| 3 Jahre | -12.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.16% | ||
| Jahr | |||
| 2023 | +6.34% | ||
| 2022 | -16.96% | ||
| 2021 | -0.69% | ||
