ABN AMRO Funds Portfolio Flexible Bonds F EUR Capitalisation/ LU1329512682 /
| NAV30/10/2024 | Var.+0.1430 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.0820EUR | +0.14% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.73 | 1.10 | 1.94 | 1.77 | 1.57 | -0.98 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.21% | 3.19% | 3.98% | 5.22% | 6.25% |
| Indice di Sharpe | 1.50 | 3.07 | 3.33 | -0.90 | -0.50 |
| Mese migliore | +3.73% | +1.94% | +5.09% | +5.09% | +6.05% |
| Mese peggiore | -1.37% | -1.37% | -1.55% | -6.98% | -15.52% |
| Perdita massima | -1.86% | -1.51% | -1.86% | -22.81% | -24.80% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 119.1610 | +21.03% | +3.41% | |
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 99.8420 | +15.54% | -6.86% | |
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 102.0820 | +16.32% | -4.90% |
Prestazione
| YTD | +6.46% | ||
|---|---|---|---|
| 6 mesi | +6.26% | ||
| 1 anno | +16.32% | ||
| 3 anni | -4.90% | ||
| 5 anni | -0.43% | ||
| 10 anni | - | ||
| Dall'inizio | +2.08% | ||
| Anno | |||
| 2023 | +7.21% | ||
| 2022 | -16.41% | ||
| 2021 | -0.92% | ||
| 2020 | +3.30% | ||
| 2019 | +10.55% | ||
| 2018 | -6.07% | ||
