ABN AMRO Insight Euro ESG Corporate Bonds F EUR Capitalisation/ LU1329508904 /
NAV2024-06-03 | Chg.+0.3760 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.9210EUR | +0.35% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.78 | 0.22 | 0.03 | -0.19 | 0.47 | 1.06 | -0.39 | -0.57 | -0.77 | -0.04 | 0.09 | -0.98% |
2022 | -1.42 | -2.67 | -1.09 | -3.05 | -1.25 | -4.00 | 4.43 | -3.81 | -3.56 | 0.21 | 2.92 | -1.36 | -14.04% |
2023 | 2.23 | -1.24 | 0.68 | 0.69 | 0.22 | -0.31 | 1.13 | 0.14 | -0.83 | 0.52 | 2.45 | 2.74 | +8.67% |
2024 | 0.27 | -0.74 | 1.25 | -0.84 | 0.34 | 0.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.28% | 3.34% | 3.59% | 4.24% | -% |
Sharpe ratio | -0.71 | 0.47 | 0.89 | -1.40 | - |
Best month | +2.74% | +2.74% | +2.74% | +4.43% | - |
Worst month | -0.84% | -0.84% | -0.84% | -4.00% | - |
Maximum loss | -1.14% | -1.53% | -1.61% | -18.36% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +0.61% | ||
---|---|---|---|
6 Months | +2.63% | ||
1 Year | +6.93% | ||
3 Years | -6.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.94% | ||
Year | |||
2023 | +8.67% | ||
2022 | -14.04% | ||
2021 | -0.98% |