ABN AMRO Funds Portfolio High Quality Impact Bonds R EUR Distribution/ LU2608637208 /
| NAV1/22/2025 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7760EUR | 0.00% | paying dividend | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.58 | 0.48 | 0.33 | -0.96 | 0.57 | 1.78 | 2.62 | - |
| 2024 | -0.25 | -1.05 | 0.94 | -1.07 | 0.08 | 0.54 | 1.66 | 0.48 | 1.12 | -0.76 | 1.53 | -0.64 | - |
| 2025 | -0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.73% | 3.17% | -% | -% |
| Sharpe ratio | -3.43 | 0.67 | 0.18 | - | - |
| Best month | -0.39% | +1.66% | +1.66% | - | - |
| Worst month | -0.64% | -0.76% | -1.07% | - | - |
| Maximum loss | -1.16% | -2.06% | -2.06% | - | - |
| 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 | -0.39% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +3.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.27% | ||
| Year | |||
Dividends
| 6/4/2024 | 1.77 EUR |