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ABN AMRO Funds Fund of Mandates Euro Corporate Bonds Duration Hedged D EUR Capitalisation/  LU1733877507  /

Fonds
NAV1/23/2025 Chg.+0.0180 Type of yield Investment Focus Investment company
115.0070EUR +0.02% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.73 -0.27 0.89 -0.55 0.41 -0.86 -1.10 -0.17 -
2019 0.94 0.88 0.66 0.96 -0.68 1.33 1.16 -0.15 -0.14 0.32 -0.06 0.62 +5.97%
2020 0.04 -1.08 -6.51 3.25 0.86 1.07 1.33 0.74 -0.26 0.17 1.75 0.31 +1.37%
2021 -0.15 0.23 -0.06 0.36 -0.18 0.28 -0.03 -0.07 -0.01 -0.06 -1.35 0.75 -0.30%
2022 -0.73 -2.01 0.83 -1.23 -0.53 -2.60 0.84 0.10 -1.05 0.38 2.34 1.10 -2.63%
2023 0.67 0.40 -0.80 0.58 0.10 0.78 1.00 -0.07 0.63 0.15 1.31 1.08 +5.98%
2024 0.75 0.86 0.85 0.49 0.62 -0.15 0.92 0.17 0.30 1.02 0.33 0.64 -
2025 0.59 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 1.23% 1.19% 2.12% 2.35%
Sharpe ratio 11.45 2.96 3.78 0.52 -0.16
Best month +0.64% +1.02% +1.02% +2.34% +3.25%
Worst month +0.59% +0.17% -0.15% -2.60% -6.51%
Maximum loss -0.04% -0.69% -0.69% -5.83% -8.54%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Fund of Mandates ... reinvestment 115.3180 +6.83% +10.82%
ABN AMRO Funds Fund of Mandates ... reinvestment 117.0790 +7.16% +11.91%
ABN AMRO Funds Fund of Mandates ... reinvestment 115.0070 +7.16% +11.72%
ABN AMRO Funds Fund of Mandates ... reinvestment 115.4050 +7.25% +12.12%

Performance

YTD  
+0.59%
6 Months  
+3.14%
1 Year  
+7.16%
3 Years  
+11.72%
5 Years  
+12.03%
Since start  
+15.01%
Year
2023  
+5.98%
2022
  -2.63%
2021
  -0.30%
2020  
+1.37%
2019  
+5.97%