ABN AMRO Funds Portfolio Flexible Bonds F EUR Capitalisation/ LU1329512682 /
NAV2024-06-04 | Chg.+0.1720 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.4170EUR | +0.18% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.33 | -0.17 | 0.10 | - |
2018 | -0.03 | -1.62 | -0.71 | -0.54 | -0.91 | -0.95 | 1.51 | -1.09 | 0.63 | -1.91 | -0.39 | -0.18 | -6.07% |
2019 | 3.69 | 0.81 | 0.49 | 0.28 | -0.45 | 2.85 | 0.96 | -0.91 | 0.39 | 0.15 | 0.05 | 1.85 | +10.55% |
2020 | 0.67 | -1.44 | -15.52 | 3.69 | 6.05 | 3.04 | 3.40 | 1.05 | -1.83 | -0.15 | 4.30 | 1.82 | +3.30% |
2021 | -0.47 | -0.59 | -0.54 | 1.26 | 0.66 | 1.12 | -0.22 | 0.87 | -1.21 | -1.12 | -1.75 | 1.12 | -0.92% |
2022 | -2.09 | -4.10 | -0.74 | -3.85 | -1.32 | -6.98 | 1.75 | 0.27 | -5.48 | -0.32 | 5.08 | 0.60 | -16.41% |
2023 | 3.27 | -2.28 | 0.35 | 0.19 | -0.94 | 1.10 | 1.11 | -1.26 | -1.52 | -1.55 | 5.09 | 3.73 | +7.21% |
2024 | 0.15 | 0.23 | 1.20 | -1.37 | 0.73 | 0.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.32% | 3.74% | 4.26% | 5.14% | 6.24% |
Sharpe ratio | 0.01 | 1.70 | 0.93 | -1.43 | -0.67 |
Best month | +3.73% | +3.73% | +5.09% | +5.09% | +6.05% |
Worst month | -1.37% | -1.37% | -1.55% | -6.98% | -15.52% |
Maximum loss | -1.86% | -1.86% | -4.92% | -24.80% | -24.80% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Portfolio Flexibl... | reinvestment | 110.5890 | +9.77% | -4.91% | |
ABN AMRO Funds Portfolio Flexibl... | reinvestment | 95.5420 | +6.87% | -12.15% | |
ABN AMRO Funds Portfolio Flexibl... | reinvestment | 97.4170 | +7.75% | -10.29% |
Performance
YTD | +1.60% | ||
---|---|---|---|
6 Months | +4.93% | ||
1 Year | +7.75% | ||
3 Years | -10.29% | ||
5 Years | -1.98% | ||
10 Years | - | ||
Since start | -2.58% | ||
Year | |||
2023 | +7.21% | ||
2022 | -16.41% | ||
2021 | -0.92% | ||
2020 | +3.30% | ||
2019 | +10.55% | ||
2018 | -6.07% |