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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAMMF FoM Flexible Bonds AH EUR Acc       LU1165266542

AAMMF FOM FLEXIBLE BONDS AH EUR ACC

Cours en clôture. Cours en clôture Fonds - 04/06
99.22 EUR   +0.29%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide medium term capital growth. The sub-fund targets medium-term capital growth. The sub fund is actively managed investing in various strategies delegated to several investment managers. The sub fund allows an allocation between different market strategies and geographic areas in the bond markets. The selection process for these external investment managers relies on performance and risk quantitative analysis ; qualitative assessment on 5 axes (management team, research team, philosophy, process and risk management) ; and on an operational due diligence.
Performances du fonds : AAF-FoM Flexible Bonds AH €
Performances Historiques Glissantes au 04-06-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -6.19% +8.44% -6.78% -4.5% -1.67% -2.44% -0.79%
Catégorie -1.88% 3.14% -2.69% -1.21% 0.29% 0.43% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM Flexible Bonds A $-5.89%5.52%0M USD1.3%
AAF-FoM Flexible Bonds AH €-6.19%-2.44%56M EUR1.3%
AAF-FoM Flexible Bonds C $-5.62%7.68%NC0M USD0%
AAF-FoM Flexible Bonds CH C €-5.92%-0.50%NC0M EUR0%
AAF-FoM Flexible Bonds F €-5.92%0.00%NC45M EUR0.75%
AAF-FoM Flexible Bonds D €-5.64%0.00%NC0M USD0%
AAF-FoM Flexible Bonds CH D €-5.92%0.00%NC0M EUR0%
AAF-FoM Flexible Bonds DH €-5.95%0.00%NC0M EUR0%
Autres fonds de la catégorie: Obligations Internationales Flexibles Couvertes en EUR
 Nom1er Jan3 ansNotationTaille
AAF-FoM Flexible Bonds AH €-6.19%-2.44%NC56 M EUR
AAF-FoM Flexible Bonds CH C €-5.92%-0.50%NC0 M EUR
AAF-FoM Flexible Bonds CH D €-5.92%0.00%NC0 M EUR
AAF-FoM Flexible Bonds DH €-5.95%0.00%NC0 M EUR
AAF-FoM Flexible Bonds F €-5.92%0.00%NC45 M EUR
AB Global Dynamic Bd A2 EUR H Acc-1.06%-2.67%NC12 M EUR
AB Global Dynamic Bd AR EUR H Inc-1.02%-2.60%NC0 M EUR
AB Global Dynamic Bd I2 EUR H Acc-0.77%-0.89%NC15 M EUR
AB Global Dynamic Bd S EUR H Acc-0.43%1.50%NC0 M EUR
AB Global Dynamic Bd S1 EUR H Acc-0.56%0.25%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 01-04-2015

Gérant Depuis
Giovanni Becchere 01-04-2015
David Boivin 01-01-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-04-2015
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations Internationales Flexibles Couvertes en EUR
Zone d'investissement Global
Benchmark -JPM CEMBI Broad Diversified TR USD 25%
-JPM EMBI Global Diversified TR USD 25%
-ICE BofA Gbl HY Constnd TR USD 50%
Actifs nets de la part 56 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-04-2020
Ecart-type 3 ans 10.16%
Ratio de Sharpe 3 ans -0.24
Performance moyenne 3 ans -2.44%