Performance funds/ETFs
ABN AMRO | AA Portfolio Flexible Bonds Acc
The sub-fund invests predominantly and discretionary in debt securities of issuers located throughout the world including emerging markets and high yield bonds (between 0% and 100% of the sub-fund's net assets). The sub-fund may also make use of a variety of instruments / strategies in order to achieve the sub-funds objective including, but not limited to, money market instruments, convertible bonds, forward rate notes, forward foreign exchange contracts, interest rate futures, bond futures and OTC swaps such as interest rate swaps and credit default swaps.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$137,21
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
0,79%
1 week
0,57%
1 month
0,12%
3 months
0,92%
6 months
2,69%
1 year
-0,44%
3 years (annualised)
5,85%
5 years (annualised)
2,38%
Since start (annualised)
2,32%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,76
Beta (3yr)
0,96
Alpha (3yr)
3,23
Tracking error (3yr)
2,69
Top 10 holdings (28-02-2026)
Us 5yr Note (Cbt) Jun26 Xcbt 20260630
14,42 %
Mexico City Airport Trust 5.5%
0,55 %
United States Treasury Notes 3.5%
0,53 %
Egypt (Arab Republic of) 6.375%
0,42 %
Morocco (Kingdom of) 6.5%
0,40 %
Brazil (Federative Republic) 6.25%
0,40 %
Ecuador (Republic Of) 1%
0,39 %
Egypt (Arab Republic of) 5.625%
0,39 %
Sasol Financing USA LLC 8.75%
0,39 %
Ecopetrol S.A. 6.875%
0,36 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,85%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
259929
Fund code fractional orders
-
Fund manager name
Benjamin Hamidi|David Boivin
ISIN
LU1165267862
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$910,53 (30-03-2026)
Cut-off time
15:30:00
Execution date
Ja: orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van de volgende beursdag en de werkdag daarna afgerekend.
Inception date
01-04-2015
Benchmark
Bloomberg Global HY Corp hdg TR EUR 50.000% + JPM EMBI Global Diver Comp TR EUR 25.000% + JPM CEMBI Broad Div Comp TR EUR 25.000%
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice