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ABN AMRO Funds Fund of Mandates Euro Corporate Bonds D EUR Capitalisation/  LU1670610440  /

Fonds
NAV1/21/2025 Chg.+0.0680 Type of yield Investment Focus Investment company
105.7670EUR +0.06% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.11 -0.29 -0.07 0.07 -0.60 -0.18 0.53 -0.08 -0.15 -0.36 -0.75 0.09 -1.90%
2019 1.29 0.75 1.43 0.81 -0.11 1.73 1.57 0.67 -0.63 -0.17 -0.19 0.03 +7.37%
2020 1.21 -0.36 -7.09 3.93 0.20 1.40 1.62 0.18 0.23 0.75 1.43 0.29 +3.47%
2021 -0.17 -0.76 0.22 0.04 -0.16 0.53 1.07 -0.40 -0.73 -0.70 0.04 -0.08 -1.11%
2022 -1.43 -2.45 -1.15 -2.86 -1.16 -3.54 4.14 -3.69 -3.40 0.29 2.71 -1.40 -13.37%
2023 2.03 -1.31 0.90 0.61 0.23 -0.37 1.03 0.12 -0.80 0.47 2.38 2.80 +8.32%
2024 0.18 -0.71 1.25 -0.82 0.31 0.60 1.76 0.29 1.15 -0.35 1.62 -0.38 -
2025 -0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.32% 2.72% 4.24% 3.90%
Sharpe ratio -2.11 1.54 1.10 -0.71 -0.68
Best month -0.13% +1.76% +1.76% +4.14% +4.14%
Worst month -0.38% -0.38% -0.82% -3.69% -7.09%
Maximum loss -0.94% -1.76% -1.76% -15.20% -17.48%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Fund of Mandates ... reinvestment 108.8520 +5.28% -2.03%
ABN AMRO Funds Fund of Mandates ... reinvestment 113.0200 +5.61% -1.14%
ABN AMRO Funds Fund of Mandates ... reinvestment 105.7670 +5.65% -1.01%
ABN AMRO Funds Fund of Mandates ... reinvestment 113.6660 +5.69% -0.88%

Performance

YTD
  -0.13%
6 Months  
+3.08%
1 Year  
+5.65%
3 Years
  -1.01%
5 Years  
+0.06%
Since start  
+5.77%
Year
2023  
+8.32%
2022
  -13.37%
2021
  -1.11%
2020  
+3.47%
2019  
+7.37%
2018
  -1.90%