ABN AMRO Funds Portfolio Flexible Bonds F EUR Capitalisation/ LU1329512682 /
| NAV30/05/2024 | Diferencia+0.1890 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.6150EUR | +0.20% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.33 | -0.17 | 0.10 | - |
| 2018 | -0.03 | -1.62 | -0.71 | -0.54 | -0.91 | -0.95 | 1.51 | -1.09 | 0.63 | -1.91 | -0.39 | -0.18 | -6.07% |
| 2019 | 3.69 | 0.81 | 0.49 | 0.28 | -0.45 | 2.85 | 0.96 | -0.91 | 0.39 | 0.15 | 0.05 | 1.85 | +10.55% |
| 2020 | 0.67 | -1.44 | -15.52 | 3.69 | 6.05 | 3.04 | 3.40 | 1.05 | -1.83 | -0.15 | 4.30 | 1.82 | +3.30% |
| 2021 | -0.47 | -0.59 | -0.54 | 1.26 | 0.66 | 1.12 | -0.22 | 0.87 | -1.21 | -1.12 | -1.75 | 1.12 | -0.92% |
| 2022 | -2.09 | -4.10 | -0.74 | -3.85 | -1.32 | -6.98 | 1.75 | 0.27 | -5.48 | -0.32 | 5.08 | 0.60 | -16.41% |
| 2023 | 3.27 | -2.28 | 0.35 | 0.19 | -0.94 | 1.10 | 1.11 | -1.26 | -1.52 | -1.55 | 5.09 | 3.73 | +7.21% |
| 2024 | 0.15 | 0.23 | 1.20 | -1.37 | 0.57 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.27% | 3.74% | 4.27% | 5.13% | 6.24% |
| Índice de Sharpe | -0.59 | 1.48 | 0.86 | -1.48 | -0.69 |
| El mes mejor | +3.73% | +5.09% | +5.09% | +5.09% | +6.05% |
| El mes peor | -1.37% | -1.37% | -1.55% | -6.98% | -15.52% |
| Pérdida máxima | -1.86% | -1.86% | -4.92% | -24.80% | -24.80% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 109.6610 | +9.51% | -5.56% | |
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 94.7640 | +6.59% | -12.74% | |
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 96.6150 | +7.47% | -10.89% |
Performance
| Año hasta la fecha | +0.76% | ||
|---|---|---|---|
| 6 Meses | +4.52% | ||
| Promedio móvil | +7.47% | ||
| 3 Años | -10.89% | ||
| 5 Años | -2.57% | ||
| 10 Años | - | ||
| Desde el principio | -3.39% | ||
| Año | |||
| 2023 | +7.21% | ||
| 2022 | -16.41% | ||
| 2021 | -0.92% | ||
| 2020 | +3.30% | ||
| 2019 | +10.55% | ||
| 2018 | -6.07% | ||
