ABN AMRO Funds Baring Emerging Markets ESG Bonds C EUR Capitalisation/ LU2281290465 /
| NAV1/7/2025 | Chg.-0.1680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5530EUR | -0.20% | reinvestment | Bonds Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.92 | -7.59 | -2.17 | -4.69 | -1.17 | -6.97 | 0.17 | 0.98 | -6.06 | -1.17 | 7.02 | 1.51 | -21.53% |
| 2023 | 3.43 | -2.71 | -0.06 | 0.13 | -1.29 | 1.05 | 1.57 | -2.12 | -1.92 | -1.57 | 4.46 | 3.52 | +4.23% |
| 2024 | -0.25 | 0.21 | 1.22 | -1.78 | 1.43 | 0.48 | 1.38 | 1.91 | 1.10 | -1.56 | 0.42 | -1.00 | - |
| 2025 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 2.74% | 2.83% | 5.82% | -% |
| Sharpe ratio | -2.08 | 0.22 | 0.69 | -1.35 | - |
| Best month | -0.02% | +1.91% | +1.91% | +7.02% | - |
| Worst month | -1.00% | -1.56% | -1.78% | -7.59% | - |
| Maximum loss | -0.20% | -2.28% | -2.28% | -28.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Baring Emerging M... | paying dividend | 76.2490 | +4.68% | -19.06% | |
| ABN AMRO Funds Baring Emerging M... | reinvestment | 84.5530 | +4.70% | -14.52% |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +4.70% | ||
| 3 Years | -14.52% | ||
| 5 Years | - | ||
| Since start | -15.45% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | -21.53% | ||