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ABN AMRO Funds Portfolio Flexible Bonds DH USD Capitalisation/  LU1670611331  /

Fonds
NAV2024-05-30 Chg.+0.2310 Type of yield Investment Focus Investment company
109.6610USD +0.21% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.48 -0.46 -0.31 -0.68 -0.72 1.73 -0.85 0.82 -1.71 -0.20 0.15 -4.01%
2019 3.99 1.04 0.72 0.53 -0.19 3.15 1.16 -0.64 0.64 0.41 0.18 2.19 +13.89%
2020 0.87 -1.31 -14.96 3.86 6.20 3.15 3.55 1.13 -1.77 -0.07 4.36 2.03 +5.41%
2021 -0.41 -0.53 -0.45 1.33 0.73 1.11 -0.15 0.93 -1.14 -1.06 -1.69 1.28 -0.11%
2022 -2.00 -4.06 -0.49 -3.74 -1.19 -6.79 1.96 0.51 -5.17 -0.15 5.35 1.03 -14.32%
2023 3.53 -2.09 0.56 0.37 -0.79 1.33 1.25 -1.13 -1.42 -1.43 5.27 3.93 +9.47%
2024 0.45 0.35 1.32 -1.26 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.80% 4.30% 5.00% 6.16%
Sharpe ratio 0.03 2.04 1.33 -1.14 -0.38
Best month +3.93% +5.27% +5.27% +5.35% +6.20%
Worst month -1.26% -1.26% -1.43% -6.79% -14.96%
Maximum loss -1.81% -1.81% -4.63% -23.22% -23.22%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Portfolio Flexibl... reinvestment 109.6610 +9.51% -5.56%
ABN AMRO Funds Portfolio Flexibl... reinvestment 94.7640 +6.59% -12.74%
ABN AMRO Funds Portfolio Flexibl... reinvestment 96.6150 +7.47% -10.89%

Performance

YTD  
+1.57%
6 Months  
+5.56%
1 Year  
+9.51%
3 Years
  -5.56%
5 Years  
+7.59%
10 Years     -
Since start  
+9.66%
Year
2023  
+9.47%
2022
  -14.32%
2021
  -0.11%
2020  
+5.41%
2019  
+13.89%
2018
  -4.01%