ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.A EUR/ LU2054453076 /
| NAV2024-04-24 | Chg.-0.2440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0850EUR | -0.26% | reinvestment | Bonds Euroland | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.79 | -0.16 | 0.37 | 0.32 | 0.96 | 0.29 | - |
| 2021 | -0.15 | -0.79 | 0.06 | -0.24 | -0.27 | -0.04 | 0.26 | -0.13 | -0.25 | -1.00 | 0.00 | -0.13 | -2.65% |
| 2022 | -0.79 | -1.46 | -1.20 | -2.00 | -0.59 | -2.75 | 3.12 | -2.99 | -3.13 | 0.32 | 1.68 | -1.76 | -11.12% |
| 2023 | 1.29 | -1.37 | 1.23 | 0.24 | 0.12 | -1.03 | 1.26 | 0.23 | -1.21 | 0.56 | 1.86 | 2.28 | +5.50% |
| 2024 | 0.20 | -0.72 | 0.76 | -0.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.82% | 3.37% | 3.78% | -% |
| Sharpe ratio | -1.92 | 1.84 | 0.17 | -1.76 | - |
| Best month | +2.28% | +2.28% | +2.28% | +3.12% | - |
| Worst month | -0.72% | -0.72% | -1.21% | -3.13% | - |
| Maximum loss | -0.84% | -1.09% | -2.29% | -13.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fd.BlueBay Eur.Aggr.Bd.... | reinvestment | 94.0850 | +4.47% | -8.10% | |
| ABN AMRO Fd.BlueBay Eur.Aggr.Bd.... | paying dividend | 95.5080 | +4.88% | -7.02% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +4.47% | ||
| 3 Years | -8.10% | ||
| 5 Years | - | ||
| Since start | -5.92% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -11.12% | ||
| 2021 | -2.65% | ||
