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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAF-FoM Flexible Bonds F €       LU1329512682


Cours en clôture. Cours en clôture Fonds - 24/02
107.5 EUR   -0.02%
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 F €
Performances Historiques Glissantes au 24-02-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.45% +0.05% +1.68% +3.62% +1.24% +8.81% +7.5%
Catégorie -0.25% -0.25% 0.73% 2.57% 2.37% 6.12% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM Flexible Bonds A $0.50%16.70%0M USD1.3%
AAF-FoM Flexible Bonds AH €-0.57%6.60%61M EUR1.3%
AAF-FoM Flexible Bonds C $0.60%19.09%NC0M USD0%
AAF-FoM Flexible Bonds CH C €-0.45%8.76%NC0M EUR0%
AAF-FoM Flexible Bonds F €-0.45%8.81%57M EUR0.75%
AAF-FoM Flexible Bonds D €0.60%18.91%NC0M USD0%
AAF-FoM Flexible Bonds CH D €-0.45%0.00%NC0M EUR0%
AAF-FoM Flexible Bonds DH €-0.46%0.00%NC0M EUR0%
Autres fonds de la catégorie: Obligations Internationales Flexibles Couvertes en EUR
 Nom1er Jan3 ansNotationTaille
AAF-FoM Flexible Bonds AH €-0.57%6.60%NC61 M EUR
AAF-FoM Flexible Bonds CH C €-0.45%8.76%NC0 M EUR
AAF-FoM Flexible Bonds CH D €-0.45%0.00%NC0 M EUR
AAF-FoM Flexible Bonds DH €-0.46%0.00%NC0 M EUR
AAF-FoM Flexible Bonds F €-0.45%8.81%NC57 M EUR
AB Global Dynamic Bd A2 EUR H Acc-1.17%-0.46%NC0 M EUR
AB Global Dynamic Bd AR EUR H Inc-1.56%-0.75%NC0 M EUR
AB Global Dynamic Bd I2 EUR H Acc-1.44%0.96%NC16 M EUR
AB Global Dynamic Bd S EUR H Acc-1.43%3.19%NC0 M EUR
AB Global Dynamic Bd S1 EUR H Acc-1.04%2.41%NC0 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 21-09-2017

Gérant Depuis
Giovanni Becchere 01-04-2015
David Boivin 01-01-2017
Notation Morningstar
Date de création 21-09-2017
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 57 M EUR au 31-01-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-01-2021
Ecart-type 3 ans 11.42%
Ratio de Sharpe 3 ans 0.29
Performance moyenne 3 ans 8.81%