ABN AMRO Funds Candriam Euro ESG Short Term Bonds F EUR Capitalisation/ LU1670613030 /
| NAV30/05/2024 | Diferencia+0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.7510EUR | +0.01% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.01 | -0.04 | -1.24 | 0.40 | 0.13 | 0.29 | 0.21 | 0.09 | 0.04 | 0.07 | 0.10 | -0.09 | -0.06% |
| 2021 | 0.03 | -0.02 | -0.01 | 0.00 | -0.05 | 0.01 | -0.02 | -0.04 | 0.03 | -0.01 | -0.20 | -0.02 | -0.27% |
| 2022 | 0.00 | -0.33 | 0.07 | -0.04 | -0.05 | -0.29 | -0.09 | 0.14 | 0.01 | 0.08 | 0.15 | 0.17 | -0.17% |
| 2023 | 0.20 | 0.19 | 0.18 | 0.21 | 0.31 | 0.32 | 0.33 | 0.33 | 0.31 | 0.37 | 0.36 | 0.32 | +3.48% |
| 2024 | 0.37 | 0.35 | 0.33 | 0.34 | 0.31 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.14% | 0.14% | 0.15% | 0.25% | -% |
| Índice de Sharpe | 3.49 | 2.76 | 2.27 | -8.97 | - |
| El mes mejor | +0.37% | +0.37% | +0.37% | +0.37% | +0.40% |
| El mes peor | +0.31% | +0.31% | +0.31% | -0.33% | -1.24% |
| Pérdida máxima | 0.00% | 0.00% | -0.01% | -0.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Euro ESG... | reinvestment | 104.7510 | +4.14% | +4.84% | |
| ABN AMRO Funds Candriam Euro ESG... | reinvestment | 104.4990 | +4.08% | +4.65% |
Performance
| Año hasta la fecha | +1.72% | ||
|---|---|---|---|
| 6 Meses | +2.05% | ||
| Promedio móvil | +4.14% | ||
| 3 Años | +4.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.75% | ||
| Año | |||
| 2023 | +3.48% | ||
| 2022 | -0.17% | ||
| 2021 | -0.27% | ||
| 2020 | -0.06% | ||
