ABN AMRO Funds Portfolio Flexible Bonds A EUR Capitalisation/ LU1165266542 /
| NAV04/06/2024 | Var.+0.1670 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.5420EUR | +0.18% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.32% | 3.77% | 4.28% | 5.14% | -% |
| Indice di Sharpe | -0.20 | 1.49 | 0.73 | -1.56 | - |
| Mese migliore | +3.69% | +3.69% | +5.02% | +5.02% | - |
| Mese peggiore | -1.43% | -1.43% | -1.61% | -7.03% | - |
| Perdita massima | -1.90% | -1.90% | -5.17% | -25.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 110.5890 | +9.77% | -4.91% | |
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 95.5420 | +6.87% | -12.15% | |
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 97.4170 | +7.75% | -10.29% |
Prestazione
| YTD | +1.30% | ||
|---|---|---|---|
| 6 mesi | +4.59% | ||
| 1 anno | +6.87% | ||
| 3 anni | -12.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.16% | ||
| Anno | |||
| 2023 | +6.34% | ||
| 2022 | -16.96% | ||
| 2021 | -0.69% | ||
