ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution/ LU2281290895 /
| NAV2024-06-05 | Chg.+0.0770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5840EUR | +0.10% | paying dividend | Bonds Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.91 | -7.56 | -2.16 | -4.69 | -1.17 | -6.98 | 0.17 | 0.98 | -6.06 | -1.16 | 7.02 | 1.51 | -21.50% |
| 2023 | 3.42 | -2.71 | -0.07 | 0.11 | -6.45 | 1.00 | 1.50 | -2.14 | -1.88 | -1.59 | 4.48 | 3.50 | -1.34% |
| 2024 | -0.26 | 0.21 | 1.22 | -1.79 | 1.43 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.41% | 3.86% | -% | -% |
| Sharpe ratio | -0.27 | 1.31 | 0.47 | - | - |
| Best month | +3.50% | +3.50% | +4.48% | +7.02% | - |
| Worst month | -1.79% | -1.79% | -2.14% | -7.56% | - |
| Maximum loss | -1.94% | -1.94% | -6.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +5.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.69% | ||
| Year | |||
| 2023 | -1.34% | ||
| 2022 | -21.50% | ||
Dividends
| 2024-06-04 | 3.72 EUR |
