ABN AMRO Funds Portfolio Flexible Bonds A EUR Capitalisation/ LU1165266542 /
| NAV2024-05-15 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6630EUR | +0.39% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.65 | -0.64 | 1.23 | 0.62 | 1.02 | -0.28 | 0.82 | -1.24 | -1.17 | -1.75 | 1.07 | -0.69% |
| 2022 | -2.13 | -4.20 | -0.81 | -3.91 | -1.38 | -7.03 | 1.69 | 0.26 | -5.49 | -0.37 | 4.95 | 0.57 | -16.96% |
| 2023 | 3.23 | -2.34 | 0.28 | 0.13 | -1.00 | 1.04 | 1.00 | -1.37 | -1.60 | -1.61 | 5.02 | 3.69 | +6.34% |
| 2024 | 0.10 | 0.17 | 1.15 | -1.43 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.79% | 4.26% | 5.12% | -% |
| Sharpe ratio | 0.04 | 3.08 | 0.78 | -1.52 | - |
| Best month | +3.69% | +5.02% | +5.02% | +5.02% | - |
| Worst month | -1.43% | -1.43% | -1.61% | -7.03% | - |
| Maximum loss | -1.90% | -1.90% | -5.17% | -25.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 110.5900 | +10.11% | -4.21% | |
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 95.6630 | +7.17% | -11.45% | |
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 97.5040 | +8.04% | -9.58% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +7.17% | ||
| 3 Years | -11.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.05% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -16.96% | ||
| 2021 | -0.69% | ||
