ABN AMRO Funds RBC BlueBay Euro Government Bonds R EUR Capitalisation/ LU2757518803 /
| NAV23/01/2025 | Chg.-0.1450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8490EUR | -0.15% | reinvestment | Bonds Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | -0.49 | - |
| 2025 | -0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | -% | -% | -% | -% |
| Sharpe ratio | -3.61 | - | - | - | - |
| Best month | -0.47% | -0.47% | -0.47% | - | - |
| Worst month | -0.49% | -0.49% | -0.49% | - | - |
| Maximum loss | -1.12% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds RBC BlueBay Euro ... | reinvestment | 97.7370 | - | - | |
| ABN AMRO Funds RBC BlueBay Euro ... | paying dividend | 97.9250 | - | - | |
| ABN AMRO Funds RBC BlueBay Euro ... | reinvestment | 97.8750 | - | - | |
| ABN AMRO Funds RBC BlueBay Euro ... | reinvestment | 102.7390 | - | - | |
| ABN AMRO Funds RBC BlueBay Euro ... | reinvestment | 97.8490 | - | - |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.02% | ||
| Year | |||