ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/  LU2054453316  /

Fonds
NAV5/31/2024 Chg.+0.0320 Type of yield Investment Focus Investment company
95.8190EUR +0.03% reinvestment Bonds Euroland ABN AMRO Inv. Sol. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.64 6.49 7.95 -
2007 -2.06 0.01 2.58 -3.73 -6.50 6.39 1.17 -2.60 6.18 5.37 -2.53 5.94 +9.54%
2008 -13.32 3.82 -6.80 5.68 12.49 -6.45 -14.55 -8.76 -25.84 -28.43 -11.19 - -
2020 - - - - - -97.80 0.82 -0.13 0.41 0.36 0.99 0.33 -
2021 -0.13 -0.76 0.09 -0.21 -0.24 0.00 0.30 -0.09 -0.22 -0.97 0.03 -0.10 -2.29%
2022 -0.75 -1.43 -1.16 -1.97 -0.56 -2.71 3.15 -2.96 -3.10 0.35 1.72 -1.73 -10.78%
2023 1.32 -1.35 1.27 0.27 0.16 -1.00 1.29 0.26 -1.17 0.59 1.89 2.31 +5.92%
2024 0.24 -0.69 0.79 -0.47 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.71% 3.30% 3.81% 24.44%
Sharpe ratio -1.33 0.45 0.17 -1.56 -
Best month +2.31% +2.31% +2.31% +3.15% -
Worst month -0.69% -0.69% -1.17% -3.10% -
Maximum loss -0.83% -1.06% -1.91% -13.28% -14.14%
Outperformance +4.85% - +4.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds BlueBay Euro Aggr... reinvestment 94.3550 +3.94% -7.44%
ABN AMRO Funds BlueBay Euro Aggr... reinvestment 95.8190 +4.35% -6.35%

Performance

YTD  
+0.16%
6 Months  
+2.47%
1 Year  
+4.35%
3 Years
  -6.35%
5 Years     -
10 Years     -
Since start
  -99.02%
Year
2023  
+5.92%
2022
  -10.78%
2021
  -2.29%