ABN AMRO Funds Blackrock Euro Government ESG Bonds A EUR Capitalisation/ LU1165273084 /
| NAV2024-06-05 | Chg.+0.1250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4340EUR | +0.14% | reinvestment | Bonds Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.76 | -0.27 | -0.62 | -0.97 | 1.02 | -0.69 | - |
| 2022 | -0.81 | -1.10 | -1.69 | -2.04 | -0.84 | -0.95 | 2.34 | -3.49 | -2.71 | 0.26 | 1.06 | -2.33 | -11.76% |
| 2023 | 1.40 | -1.61 | 1.78 | 0.08 | 0.30 | -0.77 | 0.39 | 0.42 | -1.61 | 0.54 | 1.89 | 2.42 | +5.28% |
| 2024 | -0.16 | -1.12 | 0.75 | -1.06 | 0.10 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.57% | 3.95% | -% | -% |
| Sharpe ratio | -1.65 | -0.78 | -0.26 | - | - |
| Best month | +2.42% | +2.42% | +2.42% | +2.42% | - |
| Worst month | -1.12% | -1.12% | -1.61% | -3.49% | - |
| Maximum loss | -1.71% | -2.19% | -2.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Blackrock Euro Go... | reinvestment | 91.4340 | +2.74% | -8.57% | |
| ABN AMRO Funds Blackrock Euro Go... | reinvestment | 92.3640 | +3.08% | -7.64% |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | +2.74% | ||
| 3 Years | -8.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.57% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -11.76% | ||
