ABN AMRO Funds Portfolio High Quality Impact Bonds E EUR Capitalisation/ LU2096463232 /
| NAV1/22/2025 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2130EUR | 0.00% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.35 | 0.15 | 0.03 | - |
| 2021 | -0.13 | -0.86 | 0.26 | -0.22 | -0.04 | 0.15 | 0.89 | -0.27 | -0.67 | -0.77 | 0.63 | -0.44 | -1.48% |
| 2022 | -1.04 | -2.03 | -1.70 | -2.25 | -0.95 | -2.17 | 3.09 | -3.67 | -2.87 | 0.03 | 1.72 | -1.88 | -13.07% |
| 2023 | 1.46 | -1.28 | 1.34 | 0.44 | 0.32 | -0.56 | 0.50 | 0.36 | -0.93 | 0.59 | 1.81 | 2.63 | +6.80% |
| 2024 | -0.23 | -1.03 | 0.98 | -1.05 | 0.10 | 0.56 | 1.68 | 0.50 | 1.15 | -0.74 | 1.56 | -0.61 | - |
| 2025 | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.74% | 3.17% | 4.27% | -% |
| Sharpe ratio | -3.35 | 0.77 | 0.27 | -0.98 | - |
| Best month | -0.38% | +1.68% | +1.68% | +3.09% | +3.09% |
| Worst month | -0.61% | -0.74% | -1.05% | -3.67% | -3.67% |
| Maximum loss | -1.16% | -2.03% | -2.03% | -13.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Portfolio High Qu... | paying dividend | 104.7760 | +3.26% | - | |
| ABN AMRO Funds Portfolio High Qu... | reinvestment | 94.2130 | +3.55% | -4.46% | |
| ABN AMRO Funds Portfolio High Qu... | reinvestment | 108.2780 | +3.31% | - |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +3.55% | ||
| 3 Years | -4.46% | ||
| 5 Years | - | ||
| Since start | -5.79% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -13.07% | ||
| 2021 | -1.48% | ||