ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution/ LU2281290895 /
NAV9/24/2024 | Chg.-0.0470 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.8660EUR | -0.06% | paying dividend | Bonds Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -2.91 | -7.56 | -2.16 | -4.69 | -1.17 | -6.98 | 0.17 | 0.98 | -6.06 | -1.16 | 7.02 | 1.51 | -21.50% |
2023 | 3.42 | -2.71 | -0.07 | 0.11 | -6.45 | 1.00 | 1.50 | -2.14 | -1.88 | -1.59 | 4.48 | 3.50 | -1.34% |
2024 | -0.26 | 0.21 | 1.22 | -1.79 | 1.43 | 0.48 | 1.38 | 1.91 | 1.02 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.84% | 2.79% | 3.56% | -% | -% |
Sharpe ratio | 1.57 | 2.04 | 2.31 | - | - |
Best month | +3.50% | +1.91% | +4.48% | +7.02% | - |
Worst month | -1.79% | -1.79% | -1.88% | -7.56% | - |
Maximum loss | -1.94% | -1.94% | -2.95% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.69% | ||
---|---|---|---|
6 Months | +4.47% | ||
1 Year | +11.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -18.25% | ||
Year | |||
2023 | -1.34% | ||
2022 | -21.50% |
Dividends
6/4/2024 | 3.72 EUR |