ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation/ LU2054453076 /
NAV2024-05-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.3240EUR | +0.06% | reinvestment | Bonds Euroland | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.79 | -0.16 | 0.37 | 0.32 | 0.96 | 0.29 | - |
2021 | -0.15 | -0.79 | 0.06 | -0.24 | -0.27 | -0.04 | 0.26 | -0.13 | -0.25 | -1.00 | 0.00 | -0.13 | -2.65% |
2022 | -0.79 | -1.46 | -1.20 | -2.00 | -0.59 | -2.75 | 3.12 | -2.99 | -3.13 | 0.32 | 1.68 | -1.76 | -11.12% |
2023 | 1.29 | -1.37 | 1.23 | 0.24 | 0.12 | -1.03 | 1.26 | 0.23 | -1.21 | 0.56 | 1.86 | 2.28 | +5.50% |
2024 | 0.20 | -0.72 | 0.76 | -0.51 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.58% | 2.72% | 3.35% | 3.81% | -% |
Sharpe ratio | -1.51 | 0.28 | 0.14 | -1.67 | - |
Best month | +2.28% | +2.28% | +2.28% | +3.12% | - |
Worst month | -0.72% | -0.72% | -1.21% | -3.13% | - |
Maximum loss | -0.84% | -1.09% | -1.94% | -13.69% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds BlueBay Euro Aggr... | reinvestment | 94.3240 | +4.25% | -7.47% | |
ABN AMRO Funds BlueBay Euro Aggr... | reinvestment | 95.7870 | +4.66% | -6.38% |
Performance
YTD | -0.04% | ||
---|---|---|---|
6 Months | +2.23% | ||
1 Year | +4.25% | ||
3 Years | -7.47% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.68% | ||
Year | |||
2023 | +5.50% | ||
2022 | -11.12% | ||
2021 | -2.65% |