ABN AMRO Funds Portfolio High Quality Impact Bonds R EUR Distribution/ LU2608637208 /
| NAV2024-06-05 | Chg.+0.1250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8630EUR | +0.12% | paying dividend | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.58 | 0.48 | 0.33 | -0.96 | 0.57 | 1.78 | 2.62 | - |
| 2024 | -0.25 | -1.05 | 0.94 | -1.07 | 0.08 | 0.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.59% | 3.55% | -% | -% |
| Sharpe ratio | -1.52 | -0.59 | 0.04 | - | - |
| Best month | +2.62% | +2.62% | +2.62% | - | - |
| Worst month | -1.07% | -1.07% | -1.07% | - | - |
| Maximum loss | -1.57% | -2.05% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Portfolio High Qu... | paying dividend | 101.8630 | +3.91% | - | |
| ABN AMRO Funds Portfolio High Qu... | reinvestment | 105.2480 | +3.97% | - |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +3.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.32% | ||
| Year | |||
Dividends
| 2024-06-04 | 1.77 EUR |
