Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAMMF FoM Flexible Bonds A USD Acc       LU1165266112

AAMMF FOM FLEXIBLE BONDS A USD ACC

Cours en clôture. Cours en clôture Fonds - 27/03
98.1 USD   -0.06%
 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 A $
Performances Historiques Glissantes au 27-03-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM Flexible Bonds A $-14.45%-5.44%0M USD1.3%
AAF-FoM Flexible Bonds AH €-16.53%-11.70%69M EUR1.3%
AAF-FoM Flexible Bonds C $-14.32%-3.51%NC0M USD0%
AAF-FoM Flexible Bonds CH C €-16.39%-9.93%NC0M EUR0%
AAF-FoM Flexible Bonds F €-16.40%0.00%NC52M EUR0.75%
AAF-FoM Flexible Bonds D €-14.33%0.00%NC0M USD0%
AAF-FoM Flexible Bonds CH D €-16.39%0.00%NC0M EUR0%
AAF-FoM Flexible Bonds DH €-16.42%0.00%NC0M EUR0%
Autres fonds de la catégorie: Obligations Internationales Flexibles
 Nom1er Jan3 ansNotationTaille
Aero Fund PCC Limited Aero Fixed Inc1.09%20.49%NC0 M EUR
Alken Income Opportunities AIOEU1hd0.00%0.00%NC0 M EUR
Alken Income Opportunities AIOEU3h-9.72%0.00%NC0 M EUR
Alken Income Opportunities AIOEU3hd0.00%0.00%NC0 M EUR
Allianz Selection FxdInc Strats Oblg AT€-14.92%-13.28%NC2189 M EUR
Amundi Fds Glbl Ttl Ret Bd A EUR AD D-13.94%-7.84%NC2 M EUR
Amundi Fds Glbl Ttl Ret Bd A EUR C-13.94%-7.92%NC7 M EUR
Amundi Fds Glbl Ttl Ret Bd A EUR QD D-12.50%-5.62%NC0 M EUR
Amundi Fds Glbl Ttl Ret Bd F EUR QTD D-12.19%0.00%NC0 M EUR
Amundi Fds Glbl Ttl Ret Bd F2 EUR C-14.06%-8.87%NC1 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
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 USD
Structure Juridique SICAV
Catégorie Morningstar Obligations Internationales Flexibles
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 0 M USD au 29-02-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 29-02-2020
Ecart-type 3 ans 6.07%
Ratio de Sharpe 3 ans 0.52
Performance moyenne 3 ans -5.44%