ABN AMRO Funds Portfolio High Quality Impact Bonds R EUR Distribution/ LU2608637208 /
| NAV2024-06-04 | Chg.-1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7380EUR | -1.50% | paying dividend | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.58 | 0.48 | 0.33 | -0.96 | 0.57 | 1.78 | 2.62 | - |
| 2024 | -0.25 | -1.05 | 0.94 | -1.07 | 0.08 | -1.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.14% | 3.85% | -% | -% |
| Sharpe ratio | -2.30 | -1.20 | -0.46 | - | - |
| Best month | +2.62% | +2.62% | +2.62% | - | - |
| Worst month | -1.15% | -1.15% | -1.15% | - | - |
| Maximum loss | -2.39% | -2.87% | -2.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Portfolio High Qu... | paying dividend | 101.7380 | +2.00% | - | |
| ABN AMRO Funds Portfolio High Qu... | reinvestment | 105.1190 | +3.84% | - |
Performance
| YTD | -2.50% | ||
|---|---|---|---|
| 6 Months | -0.60% | ||
| 1 Year | +2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.43% | ||
| Year | |||
