ABN AMRO Funds Blackrock Euro Government ESG Bonds A EUR Capitalisation/ LU1165273084 /
| NAV1/22/2025 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5760EUR | +0.03% | reinvestment | Bonds Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.76 | -0.27 | -0.62 | -0.97 | 1.02 | -0.69 | - |
| 2022 | -0.81 | -1.10 | -1.69 | -2.04 | -0.84 | -0.95 | 2.34 | -3.49 | -2.71 | 0.26 | 1.06 | -2.33 | -11.76% |
| 2023 | 1.40 | -1.61 | 1.78 | 0.08 | 0.30 | -0.77 | 0.39 | 0.42 | -1.61 | 0.54 | 1.89 | 2.42 | +5.28% |
| 2024 | -0.16 | -1.12 | 0.75 | -1.06 | 0.10 | 0.26 | 1.78 | 0.42 | 1.08 | -0.84 | 1.54 | -0.93 | - |
| 2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 2.71% | 3.13% | 4.70% | -% |
| Sharpe ratio | -2.74 | 0.25 | -0.10 | -0.97 | - |
| Best month | -0.35% | +1.78% | +1.78% | +2.42% | - |
| Worst month | -0.93% | -0.93% | -1.12% | -3.49% | - |
| Maximum loss | -1.24% | -2.35% | -2.35% | -12.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Blackrock Euro Go... | reinvestment | 93.5760 | +2.38% | -5.46% | |
| ABN AMRO Funds Blackrock Euro Go... | reinvestment | 94.7280 | +2.73% | -4.50% |
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +2.38% | ||
| 3 Years | -5.46% | ||
| 5 Years | - | ||
| Since start | -6.42% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -11.76% | ||