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ABN AMRO Funds Kempen Euro Corporate Bonds D EUR Capitalisation/  LU1670610952  /

Fonds
NAV1/23/2025 Chg.-0.0960 Type of yield Investment Focus Investment company
105.1190EUR -0.09% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.08 0.04 -0.01 -0.15 0.02 0.30 0.05 -0.31 -0.13 -0.45 0.23 -0.77%
2019 1.22 0.72 1.36 0.68 -0.01 1.56 1.45 0.67 -0.72 -0.27 -0.24 -0.06 +6.51%
2020 1.16 -0.25 -6.37 3.80 0.16 1.41 1.50 0.10 0.28 0.78 1.10 0.20 +3.59%
2021 -0.18 -0.81 0.19 -0.06 -0.17 0.43 1.17 -0.47 -0.74 -0.73 0.30 -0.20 -1.29%
2022 -1.33 -2.44 -1.29 -2.75 -1.22 -3.27 4.57 -4.26 -3.66 0.28 2.73 -1.71 -13.77%
2023 2.05 -1.45 1.15 0.57 0.29 -0.45 0.93 0.15 -0.81 0.51 2.26 2.72 +8.13%
2024 0.07 -0.79 1.23 -0.80 0.21 0.71 1.70 0.25 1.17 -0.43 1.68 -0.47 -
2025 -0.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.45% 2.82% 4.61% 4.09%
Sharpe ratio -2.74 1.08 0.95 -0.74 -0.71
Best month -0.23% +1.70% +1.70% +4.57% +4.57%
Worst month -0.47% -0.47% -0.80% -4.26% -6.37%
Maximum loss -0.97% -1.83% -1.83% -15.47% -17.60%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Kempen Euro Corpo... reinvestment 110.0570 +4.82% -3.48%
ABN AMRO Funds Kempen Euro Corpo... reinvestment 113.7060 +5.24% -2.31%
ABN AMRO Funds Kempen Euro Corpo... reinvestment 105.1190 +5.35% -2.22%
ABN AMRO Funds Kempen Euro Corpo... reinvestment 110.1550 +5.23% -2.35%

Performance

YTD
  -0.23%
6 Months  
+2.64%
1 Year  
+5.35%
3 Years
  -2.22%
5 Years
  -1.25%
Since start  
+5.12%
Year
2023  
+8.13%
2022
  -13.77%
2021
  -1.29%
2020  
+3.59%
2019  
+6.51%
2018
  -0.77%