ABN AMRO Funds Portfolio High Quality Impact Bonds I EUR Capitalisation/ LU2579956827 /
| NAV2024-06-06 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0280EUR | -0.21% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.56 | 0.64 | 0.69 | -1.20 | -0.41 | - |
| 2008 | -0.98 | 0.51 | -1.87 | 0.29 | 0.95 | 1.52 | -0.91 | -0.94 | -18.41 | -6.37 | -5.30 | -0.03 | -28.74% |
| 2009 | -0.40 | 1.46 | -0.62 | 31.72 | 7.37 | 25.84 | 17.28 | -0.71 | 0.91 | -1.56 | -2.89 | 8.95 | +118.74% |
| 2010 | 5.97 | 3.02 | 7.52 | 23.49 | 6.54 | -1.35 | - | - | - | - | - | - | - |
| 2023 | - | -24.97 | 1.32 | 0.43 | 0.30 | -0.58 | 0.48 | 0.34 | -0.95 | 0.57 | 1.79 | 2.62 | - |
| 2024 | -0.25 | -1.04 | 0.96 | -1.07 | 0.08 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.59% | 3.55% | 6.58% | 6.58% |
| Sharpe ratio | -1.50 | -0.57 | 0.05 | - | - |
| Best month | +2.62% | +2.62% | +2.62% | - | - |
| Worst month | -1.07% | -1.07% | -1.07% | - | - |
| Maximum loss | -1.53% | -2.02% | -2.02% | -2.02% | -2.02% |
| Outperformance | +58.59% | - | +92.76% | +132.91% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Portfolio High Qu... | paying dividend | 101.6500 | +3.65% | - | |
| ABN AMRO Funds Portfolio High Qu... | reinvestment | 105.0280 | +3.71% | - |
Performance
| YTD | -0.85% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | +3.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +84.58% | ||
| Year | |||
