ABN AMRO Funds Portfolio Flexible Bonds DH USD Capitalisation/ LU1670611331 /
| NAV15/05/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.5900USD | +0.40% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.48 | -0.46 | -0.31 | -0.68 | -0.72 | 1.73 | -0.85 | 0.82 | -1.71 | -0.20 | 0.15 | -4.01% |
| 2019 | 3.99 | 1.04 | 0.72 | 0.53 | -0.19 | 3.15 | 1.16 | -0.64 | 0.64 | 0.41 | 0.18 | 2.19 | +13.89% |
| 2020 | 0.87 | -1.31 | -14.96 | 3.86 | 6.20 | 3.15 | 3.55 | 1.13 | -1.77 | -0.07 | 4.36 | 2.03 | +5.41% |
| 2021 | -0.41 | -0.53 | -0.45 | 1.33 | 0.73 | 1.11 | -0.15 | 0.93 | -1.14 | -1.06 | -1.69 | 1.28 | -0.11% |
| 2022 | -2.00 | -4.06 | -0.49 | -3.74 | -1.19 | -6.79 | 1.96 | 0.51 | -5.17 | -0.15 | 5.35 | 1.03 | -14.32% |
| 2023 | 3.53 | -2.09 | 0.56 | 0.37 | -0.79 | 1.33 | 1.25 | -1.13 | -1.42 | -1.43 | 5.27 | 3.93 | +9.47% |
| 2024 | 0.45 | 0.35 | 1.32 | -1.26 | 1.56 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.27% | 3.80% | 4.27% | 4.99% | 6.15% |
| Índice de Sharpe | 0.90 | 3.86 | 1.47 | -1.05 | -0.35 |
| El mes mejor | +3.93% | +5.27% | +5.27% | +5.35% | +6.20% |
| El mes peor | -1.26% | -1.26% | -1.43% | -6.79% | -14.96% |
| Pérdida máxima | -1.81% | -1.81% | -4.63% | -23.22% | -23.22% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 110.5900 | +10.11% | -4.21% | |
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 95.6630 | +7.17% | -11.45% | |
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 97.5040 | +8.04% | -9.58% |
Performance
| Año hasta la fecha | +2.43% | ||
|---|---|---|---|
| 6 Meses | +8.79% | ||
| Promedio móvil | +10.11% | ||
| 3 Años | -4.21% | ||
| 5 Años | +8.66% | ||
| 10 Años | - | ||
| Desde el principio | +10.59% | ||
| Año | |||
| 2023 | +9.47% | ||
| 2022 | -14.32% | ||
| 2021 | -0.11% | ||
| 2020 | +5.41% | ||
| 2019 | +13.89% | ||
| 2018 | -4.01% | ||
