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  >  AAF-FoM Euro Government Bonds A €       LU0454042853

AAF-FOM EURO GOVERNMENT BONDS A €

Cours en clôture. Cours en clôture Fonds - 29/05
118.34 EUR   +0.05%
 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 in Euro denominated government bonds. 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 Euro Government Bonds A €
Performances Historiques Glissantes au 29-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.32% +1% -1.08% -0.55% +1.04% +2.13% +18.34%
Catégorie 0.53% 0.35% -2.04% -0.31% 3.29% 8.59% -
Indice 0.76% -0.17% -2.21% -0.28% 3.82% 9.29% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM Euro Government Bonds D €-0.20%0.00%NC0M EUR0%
AAF-FoM Euro Government Bonds F €-0.18%3.52%26M EUR0.35%
AAF-FoM Euro Government Bonds C €-0.16%3.79%NC0M EUR0%
AAF-FoM Euro Government Bonds A €-0.32%2.13%13M EUR0.6%
AAF-FoM Euro Government Bonds C2 €-0.27%2.89%23M EUR0.6%
Autres fonds de la catégorie: Obligations EUR Emprunts d'Etat
 Nom1er Jan3 ansNotationTaille
2P Invest Multi Asset Euro Gov Bond I0.51%0.00%NC0 M EUR
2P Invest Multi Asset Euro Gov Bond R0.68%0.00%NC0 M EUR
3 Banken Staatsanleihen-Fonds A-0.59%-0.84%NC0 M EUR
A 115 A-0.84%6.28%NC0 M EUR
AAF-Blackrock Euro Government Bonds C €-0.05%3.96%NC0 M EUR
AAF-Blackrock Euro Government Bonds D €-0.09%0.00%NC0 M EUR
AAF-FoM Euro Government Bonds A €-0.32%2.13%NC13 M EUR
AAF-FoM Euro Government Bonds C €-0.16%3.79%NC0 M EUR
AAF-FoM Euro Government Bonds C2 €-0.27%2.89%NC23 M EUR
AAF-FoM Euro Government Bonds D €-0.20%0.00%NC0 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 25-11-2009

Gérant Depuis
Giovanni Becchere 01-01-2014
David Boivin 01-01-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 25-11-2009
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Obligations EUR Emprunts d'Etat
Zone d'investissement Eurozone
Benchmark ICE BofA 1-10Y EUR Govt TR EUR 100%
Actifs nets de la part 13 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-04-2020
Ecart-type 3 ans 2.16%
Ratio de Sharpe 3 ans 0.48
Performance moyenne 3 ans 2.13%