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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 - 09/07
112.85 USD   +0.20%
 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 09-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.63% +1.09% +8.91% -5.13% -0.62% +8.98% +7.5%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM Flexible Bonds A $-3.63%8.98%0M USD1.3%
AAF-FoM Flexible Bonds AH €-4.44%-0.58%59M EUR1.3%
AAF-FoM Flexible Bonds C $-3.29%11.22%NC0M USD0%
AAF-FoM Flexible Bonds CH C €-4.10%1.39%NC0M EUR0%
AAF-FoM Flexible Bonds F €-4.11%0.00%NC48M EUR0.75%
AAF-FoM Flexible Bonds D €-3.31%0.00%NC0M USD0%
AAF-FoM Flexible Bonds CH D €-4.10%0.00%NC0M EUR0%
AAF-FoM Flexible Bonds DH €-4.14%0.00%NC0M EUR0%
Autres fonds de la catégorie: Obligations Internationales Flexibles
Nom1er Jan3 ans NotationTaille
Capital Group Glb Hi IncOpps(LUX)C-1.77%15.92%NC65 M EUR
Capital Group Glb Hi IncOpps(LUX)Cd-1.76%15.82%NC53 M EUR
M&G (Lux) Glb Macro Bd CI EUR Acc6.83%17.31%NC91 M EUR
M&G (Lux) Glb Macro Bd C EUR Inc6.80%17.21%NC3 M EUR
Capital Group Glb Hi IncOpps(LUX)B-2.53%10.76%NC91 M EUR
Allianz Global Opportunistic Bd A EUR2.98%12.55%NC0 M EUR
Capital Group Glb Hi IncOpps(LUX)Zgd-2.18%13.22%NC68 M EUR
Capital Group Glb Hi IncOpps(LUX)Z-2.17%13.30%NC76 M EUR
Capital Group Glb Hi IncOpps(LUX)A7-1.92%14.60%NC1 M EUR
M&G (Lux) Glb Macro Bd B EUR Inc6.18%13.40%NC6 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 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 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-06-2020
Ecart-type 3 ans 11.08%
Ratio de Sharpe 3 ans 0.34
Performance moyenne 3 ans 8.98%