ABN AMRO Fd.-Baring EM ESG Bonds D/ LU2281290895 /
| NAV2024-04-18 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.9270EUR | 0.00% | reinvestment | 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 | -1.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.94% | 6.54% | -% | -% |
| Sharpe ratio | -1.85 | 3.14 | -1.04 | - | - |
| Best month | +3.50% | +4.48% | +4.48% | +7.02% | - |
| Worst month | -1.70% | -1.70% | -6.45% | -7.56% | - |
| Maximum loss | -1.86% | -1.86% | -10.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | -2.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -23.07% | ||
| Year | |||
| 2023 | -1.34% | ||
| 2022 | -21.50% | ||
