ABN AMRO Funds Robeco Euro ESG Government-Related Bonds D EUR Capitalisation/ LU1577880195 /
| NAV7/19/2024 | Chg.-0.1760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6500EUR | -0.19% | reinvestment | Bonds Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.23 | 0.62 | -0.04 | -1.62 | 0.78 | -0.25 | -0.52 | 0.00 | 0.12 | 0.87 | 1.34 | +1.45% |
| 2019 | 0.91 | -0.19 | 0.76 | 0.16 | 0.03 | 1.15 | 0.88 | 2.14 | -0.95 | -1.42 | -0.47 | -0.01 | +2.98% |
| 2020 | -0.07 | -0.30 | -1.21 | 0.60 | -0.10 | -0.28 | 0.05 | 0.13 | 0.17 | 0.35 | 0.02 | -0.09 | -0.74% |
| 2021 | 0.07 | 0.11 | 0.17 | -0.35 | -0.13 | -0.11 | 0.48 | -0.36 | -0.92 | -0.83 | 0.60 | -1.12 | -2.38% |
| 2022 | -1.10 | -1.31 | -1.12 | -1.15 | -0.67 | -1.22 | 3.31 | -4.72 | -3.54 | 0.10 | 1.09 | -2.57 | -12.38% |
| 2023 | 1.57 | -0.59 | 0.74 | 0.28 | 0.34 | -0.47 | 0.50 | 0.52 | -0.61 | 0.77 | 1.54 | 2.45 | +7.22% |
| 2024 | -0.16 | -1.53 | 0.86 | -1.23 | 0.24 | 0.48 | 0.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.67% | 3.39% | 4.13% | 3.60% |
| Sharpe ratio | -1.25 | -0.58 | 0.22 | -1.62 | -1.59 |
| Best month | +2.45% | +0.88% | +2.45% | +3.31% | +3.31% |
| Worst month | -1.53% | -1.53% | -1.53% | -4.72% | -4.72% |
| Maximum loss | -2.19% | -2.09% | -2.54% | -14.94% | -17.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +4.44% | ||
| 3 Years | -8.80% | ||
| 5 Years | -9.76% | ||
| 10 Years | - | ||
| Since start | -5.35% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -12.38% | ||
| 2021 | -2.38% | ||
| 2020 | -0.74% | ||
| 2019 | +2.98% | ||
| 2018 | +1.45% | ||
