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


Cours en clôture. Cours en clôture Fonds - 13/08
117.15 USD   -0.31%
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 13-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -4.56% -0.38% +3.1% -9.34% -1.34% +11.98% +6.47%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM Flexible Bonds D €-4.19%0.00%NC0M USD0%
AAF-FoM Flexible Bonds CH D €-0.54%0.00%NC0M EUR0%
AAF-FoM Flexible Bonds DH €-0.58%0.00%NC0M EUR0%
AAF-FoM Flexible Bonds F €-0.54%0.00%NC58M EUR0.75%
AAF-FoM Flexible Bonds CH C €-0.54%5.58%NC0M EUR0%
AAF-FoM Flexible Bonds AH €-0.95%3.53%65M EUR1.3%
AAF-FoM Flexible Bonds C $-4.16%14.29%NC0M USD0%
AAF-FoM Flexible Bonds A $-4.56%11.98%0M USD1.3%
Autres fonds de la catégorie: Obligations Internationales Flexibles
 Nom1er Jan3 ansNotationTaille
Aero Fund PCC Limited Aero Fixed Inc-5.24%18.89%NC0 M EUR
Alken Income Opportunities AIOEU1hd0.00%0.00%NC0 M EUR
Alken Income Opportunities AIOEU3h-3.62%0.00%NC0 M EUR
Alken Income Opportunities AIOEU3hd0.00%0.00%NC0 M EUR
Allianz Global Opportunistic Bd A EUR-0.65%9.72%NC0 M EUR
Allianz Global Opportunistic Bd CT EUR-1.10%8.34%NC2 M EUR
Allianz Selection Fixed Income RT EUR0.00%0.00%NC0 M EUR
Allianz Selection FxdInc Strats Oblg AT€-3.07%-1.88%NC1600 M EUR
Amundi Fds Glbl Ttl Ret Bd A EUR AD D-7.80%2.27%NC2 M EUR
Amundi Fds Glbl Ttl Ret Bd A EUR C-7.80%2.30%NC6 M EUR
Plus de fonds

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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
Notation Morningstar
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 30-06-2020
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 11.98%