ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/ LU2054453316 /
NAV2024-06-04 | Chg.+0.1090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1890EUR | +0.11% | reinvestment | Bonds Euroland | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 2.64 | 6.49 | 7.95 | - |
2007 | -2.06 | 0.01 | 2.58 | -3.73 | -6.50 | 6.39 | 1.17 | -2.60 | 6.18 | 5.37 | -2.53 | 5.94 | +9.54% |
2008 | -13.32 | 3.82 | -6.80 | 5.68 | 12.49 | -6.45 | -14.55 | -8.76 | -25.84 | -28.43 | -11.19 | - | - |
2020 | - | - | - | - | - | -97.80 | 0.82 | -0.13 | 0.41 | 0.36 | 0.99 | 0.33 | - |
2021 | -0.13 | -0.76 | 0.09 | -0.21 | -0.24 | 0.00 | 0.30 | -0.09 | -0.22 | -0.97 | 0.03 | -0.10 | -2.29% |
2022 | -0.75 | -1.43 | -1.16 | -1.97 | -0.56 | -2.71 | 3.15 | -2.96 | -3.10 | 0.35 | 1.72 | -1.73 | -10.78% |
2023 | 1.32 | -1.35 | 1.27 | 0.27 | 0.16 | -1.00 | 1.29 | 0.26 | -1.17 | 0.59 | 1.89 | 2.31 | +5.92% |
2024 | 0.24 | -0.69 | 0.79 | -0.47 | 0.30 | 0.39 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.59% | 2.66% | 3.30% | 3.82% | 24.43% |
Sharpe ratio | -0.96 | 0.26 | 0.39 | -1.53 | - |
Best month | +2.31% | +2.31% | +2.31% | +3.15% | - |
Worst month | -0.69% | -0.69% | -1.17% | -3.10% | - |
Maximum loss | -0.83% | -1.06% | -1.83% | -13.28% | -14.14% |
Outperformance | +4.85% | - | +4.82% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds BlueBay Euro Aggr... | reinvestment | 94.7150 | +4.65% | -7.19% | |
ABN AMRO Funds BlueBay Euro Aggr... | reinvestment | 96.1890 | +5.05% | -6.10% |
Performance
YTD | +0.54% | ||
---|---|---|---|
6 Months | +2.20% | ||
1 Year | +5.05% | ||
3 Years | -6.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -99.01% | ||
Year | |||
2023 | +5.92% | ||
2022 | -10.78% | ||
2021 | -2.29% |