ABN AMRO Funds Portfolio High Quality Impact Bonds I EUR Capitalisation/ LU2579956827 /
NAV2024-06-11 | Chg.+0.1470 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.5460EUR | +0.14% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -1.56 | 0.64 | 0.69 | -1.20 | -0.41 | - |
2008 | -0.98 | 0.51 | -1.87 | 0.29 | 0.95 | 1.52 | -0.91 | -0.94 | -18.41 | -6.37 | -5.30 | -0.03 | -28.74% |
2009 | -0.40 | 1.46 | -0.62 | 31.72 | 7.37 | 25.84 | 17.28 | -0.71 | 0.91 | -1.56 | -2.89 | 8.95 | +118.74% |
2010 | 5.97 | 3.02 | 7.52 | 23.49 | 6.54 | -1.35 | - | - | - | - | - | - | - |
2023 | - | -24.97 | 1.32 | 0.43 | 0.30 | -0.58 | 0.48 | 0.34 | -0.95 | 0.57 | 1.79 | 2.62 | - |
2024 | -0.25 | -1.04 | 0.96 | -1.07 | 0.08 | 0.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.54% | 3.57% | 3.57% | 6.57% | 6.57% |
Sharpe ratio | -1.89 | -0.88 | -0.17 | - | - |
Best month | +2.62% | +2.62% | +2.62% | - | - |
Worst month | -1.07% | -1.07% | -1.07% | - | - |
Maximum loss | -1.53% | -2.02% | -2.02% | -2.02% | -2.02% |
Outperformance | +58.59% | - | +92.76% | +132.91% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Portfolio High Qu... | paying dividend | 101.1840 | +3.07% | - | |
ABN AMRO Funds Portfolio High Qu... | reinvestment | 104.5460 | +3.13% | - |
Performance
YTD | -1.30% | ||
---|---|---|---|
6 Months | +0.30% | ||
1 Year | +3.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +83.74% | ||
Year |