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Cotations dynamiques 


Cours en clôture. Cours en clôture FINESTI S.A. - 01/12
100.71 EUR   -0.06%
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
The sub-fund seeks to provide medium term capital growth with a 3% target tracking error through main exposure to the euro aggregate bond market and extensive use of short term interest rate derivatives and bond futures. In order to achieve the sub-fund's objective, the sub-fund may also make use, to a large extent, of a variety of (i) instruments including, but not limited to, forward rate notes, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures and OTC swaps such as interest rate swaps and credit default swaps, and (ii) strategies such as anticipation of rate movements, positioning on the yield curve, issuers selections, relative trading and currency.
Performances du fonds : AAF BlueBay Euro Aggregate Bonds A EUR
Performances Historiques Glissantes au 01-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.58% -0.06% -1.3% -1.28% -2.18% - +0.71%
Catégorie -1.61% 0.34% -0.93% 0.03% -1.4% 5.64% -
Indice -1.47% 0.92% -0.28% 1.11% -1.06% 9.35% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF BlueBay Euro Aggregate Bonds F EUR-2.25%0.00%NC16M EUR0.4%
AAF BlueBay Euro Aggregate Bonds D EUR-2.27%0.00%NC0M EUR0%
AAF BlueBay Euro Aggregate Bonds C EUR-2.27%0.00%NC0M EUR0%
AAF BlueBay Euro Aggregate Bonds A EUR-2.58%0.00%NC10M EUR0.7%
Autres fonds de la catégorie: Obligations EUR Diversifiées
 Nom1er Jan3 ansNotationTaille
1618 Investment Bond Euro0.41%2.05%NC22 M EUR
AAF BlueBay Euro Aggregate Bonds A EUR-2.58%0.00%NC10 M EUR
AAF BlueBay Euro Aggregate Bonds F EUR-2.25%0.00%NC16 M EUR
AAF Candriam Ttl Ret Glb Bd A EUR Acc-1.62%3.10%NC35 M EUR
AAF-Profile 1 A EUR Acc-1.61%4.20%NC23 M EUR
AAF-Profile 1 I EUR Acc-1.54%4.52%NC0 M EUR
AAZ Capitalisation-1.09%-4.51%NC5 M EUR
Agrica Epargne Obligataire-1.47%4.63%NC10 M EUR
Airbus Group Euroblig-0.82%5.80%NC88 M EUR
Allianz Advanced Fixed Inc Euro A EUR-1.56%3.79%NC717 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 04-06-2020
Date de création 04-06-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations EUR Diversifiées
Benchmark Bloomberg Euro Agg 1-10 Yr TR EUR 100%
Actifs nets de la part 10 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-10-2021
Ecart-type 1 an: 1.75%
Ratio de Sharpe 1 an -0.38
Performance moyenne 1 an -2.18