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ABN AMRO Funds Portfolio Flexible Bonds CH USD Capitalisation/  LU1165267862  /

Fonds
NAV1/23/2025 Chg.-0.1160 Type of yield Investment Focus Investment company
129.3900USD -0.09% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.53 -0.44 1.33 0.74 1.11 -0.15 0.94 -1.14 -1.05 -1.68 1.29 +0.76%
2022 -2.00 -4.06 -0.49 -3.74 -1.18 -6.79 1.96 0.51 -5.17 -0.15 5.35 1.03 -14.31%
2023 3.53 -2.09 0.56 0.37 -0.79 1.33 1.25 -1.13 -1.43 -1.43 5.28 3.93 +9.47%
2024 0.38 0.35 1.32 -1.26 0.88 1.21 2.13 1.96 1.69 -1.07 0.94 -0.68 -
2025 0.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 2.76% 3.14% 5.22% -%
Sharpe ratio 3.75 2.12 2.15 -0.26 -
Best month +0.79% +2.13% +2.13% +5.35% -
Worst month -0.68% -1.07% -1.26% -6.79% -
Maximum loss -0.68% -1.68% -1.81% -19.87% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Portfolio Flexibl... reinvestment 100.1500 +6.94% -4.51%
ABN AMRO Funds Portfolio Flexibl... reinvestment 102.5580 +7.69% -2.43%
ABN AMRO Funds Portfolio Flexibl... reinvestment 107.0240 +7.63% -2.58%
ABN AMRO Funds Portfolio Flexibl... paying dividend 74.7650 -0.56% -20.02%
ABN AMRO Funds Portfolio Flexibl... reinvestment 129.3900 +9.43% +3.94%
ABN AMRO Funds Portfolio Flexibl... reinvestment 106.3940 +7.63% -2.62%

Performance

YTD  
+0.79%
6 Months  
+4.21%
1 Year  
+9.43%
3 Years  
+3.94%
5 Years     -
Since start  
+2.94%
Year
2023  
+9.47%
2022
  -14.31%
2021  
+0.76%