ABN AMRO Funds Insight Euro Aggregate Bonds D EUR Capitalisation/ LU2054453662 /
| NAV2024-06-04 | Chg.+0.1460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6500EUR | +0.15% | reinvestment | Bonds Euroland | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.02 | 0.21 | 0.49 | 0.55 | 0.08 | - |
| 2021 | -0.21 | -0.76 | 0.27 | -0.27 | -0.09 | 0.19 | 0.60 | -0.16 | -0.51 | -1.09 | 0.18 | -0.14 | -1.97% |
| 2022 | -1.07 | -1.80 | -1.37 | -2.33 | -0.70 | -2.43 | 2.55 | -2.65 | -2.30 | 0.12 | 1.34 | -1.51 | -11.61% |
| 2023 | 1.30 | -1.38 | 1.37 | 0.35 | 0.15 | -0.53 | 0.82 | 0.17 | -1.01 | 0.65 | 2.15 | 2.44 | +6.59% |
| 2024 | 0.22 | -0.97 | 0.99 | -0.73 | 0.42 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.43% | 3.61% | 3.83% | -% |
| Sharpe ratio | -0.78 | 0.23 | 0.46 | -1.56 | - |
| Best month | +2.44% | +2.44% | +2.44% | +2.55% | - |
| Worst month | -0.97% | -0.97% | -1.01% | -2.65% | - |
| Maximum loss | -1.14% | -1.28% | -1.69% | -14.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +5.43% | ||
| 3 Years | -6.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.35% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -11.61% | ||
| 2021 | -1.97% | ||
