ABN AMRO Funds Portfolio Flexible Bonds A EUR Capitalisation/ LU1165266542 /
| NAV2024-06-05 | Chg.+0.1840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7260EUR | +0.19% | 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 | 0.67 | 0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.78% | 4.27% | 5.14% | -% |
| Sharpe ratio | -0.06 | 1.36 | 0.77 | -1.55 | - |
| Best month | +3.69% | +3.69% | +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 | 110.8060 | +9.98% | -4.82% | |
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 95.7260 | +7.07% | -12.06% | |
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 97.6060 | +7.95% | -10.20% |
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +7.07% | ||
| 3 Years | -12.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.99% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -16.96% | ||
| 2021 | -0.69% | ||
