ABN AMRO Funds RBC BlueBay Euro Government Bonds A EUR Capitalisation/ LU2757516773 /
| NAV1/9/2025 | Chg.-0.1390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6390EUR | -0.14% | reinvestment | Bonds Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 1.61 | 0.32 | 1.11 | -0.67 | 1.41 | -0.51 | - |
| 2025 | -0.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 2.33% | -% | -% | -% |
| Sharpe ratio | -15.44 | 0.91 | - | - | - |
| Best month | -0.51% | +1.61% | +1.61% | - | - |
| Worst month | -0.58% | -0.67% | -0.67% | - | - |
| Maximum loss | -0.59% | -1.41% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds RBC BlueBay Euro ... | reinvestment | 97.6390 | - | - | |
| ABN AMRO Funds RBC BlueBay Euro ... | paying dividend | 97.8160 | - | - | |
| ABN AMRO Funds RBC BlueBay Euro ... | reinvestment | 97.7700 | - | - | |
| ABN AMRO Funds RBC BlueBay Euro ... | reinvestment | 102.6250 | - | - | |
| ABN AMRO Funds RBC BlueBay Euro ... | reinvestment | 97.7440 | - | - |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.78% | ||
| Year | |||