ABN AMRO Funds Blackrock Euro Government ESG Bonds F EUR Capitalisation/ LU1329510710 /
| NAV1/22/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7280EUR | +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 | - | - | - | - | - | - | 0.79 | -0.25 | -0.59 | -0.94 | 1.05 | -0.66 | - |
| 2022 | -0.78 | -1.07 | -1.66 | -2.02 | -0.81 | -0.92 | 2.37 | -3.46 | -2.68 | 0.29 | 1.09 | -2.30 | -11.45% |
| 2023 | 1.43 | -1.58 | 1.81 | 0.11 | 0.33 | -0.74 | 0.42 | 0.45 | -1.58 | 0.57 | 1.92 | 2.45 | +5.63% |
| 2024 | -0.13 | -1.09 | 0.77 | -1.03 | 0.13 | 0.29 | 1.82 | 0.45 | 1.11 | -0.81 | 1.57 | -0.90 | - |
| 2025 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 2.71% | 3.13% | 4.70% | -% |
| Sharpe ratio | -2.64 | 0.38 | 0.01 | -0.90 | - |
| Best month | -0.33% | +1.82% | +1.82% | +2.45% | - |
| Worst month | -0.90% | -0.90% | -1.09% | -3.46% | - |
| Maximum loss | -1.23% | -2.32% | -2.32% | -11.83% | - |
| Outperformance | +8.93% | - | +9.19% | - | - |
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 | -0.33% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +2.73% | ||
| 3 Years | -4.50% | ||
| 5 Years | - | ||
| Since start | -5.27% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -11.45% | ||