ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/ LU2054453316 /
| NAV05/06/2024 | Diferencia+0.0860 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.2750EUR | +0.09% | reinvestment | Bonds Euroland | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.48 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.58% | 2.65% | 3.30% | 3.82% | 24.43% |
| Índice de Sharpe | -0.88 | 0.10 | 0.42 | -1.52 | - |
| El mes mejor | +2.31% | +2.31% | +2.31% | +3.15% | - |
| El mes peor | -0.69% | -0.69% | -1.17% | -3.10% | - |
| Pérdida máxima | -0.83% | -1.06% | -1.83% | -13.28% | -14.14% |
| Rendimiento superior | +4.85% | - | +4.82% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds BlueBay Euro Aggr... | reinvestment | 94.7990 | +4.74% | -7.08% | |
| ABN AMRO Funds BlueBay Euro Aggr... | reinvestment | 96.2750 | +5.15% | -5.99% |
Performance
| Año hasta la fecha | +0.63% | ||
|---|---|---|---|
| 6 Meses | +2.00% | ||
| Promedio móvil | +5.15% | ||
| 3 Años | -5.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -99.01% | ||
| Año | |||
| 2023 | +5.92% | ||
| 2022 | -10.78% | ||
| 2021 | -2.29% | ||
