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ABN AMRO Funds Fund of Mandates Euro Corporate Bonds Duration Hedged F EUR Capitalisation/  LU1733877689  /

Fonds
NAV1/23/2025 Chg.+0.0190 Type of yield Investment Focus Investment company
115.4050EUR +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 -0.25 0.89 -0.54 0.40 -0.87 -1.10 -0.18 -
2019 0.92 0.87 0.65 0.94 -0.77 1.32 1.16 -0.15 -0.14 0.33 -0.07 0.63 +5.81%
2020 0.05 -1.09 -6.51 3.26 0.86 1.07 1.33 0.74 -0.26 0.17 1.75 0.30 +1.37%
2021 -0.14 0.23 -0.06 0.37 -0.15 0.29 -0.03 -0.07 0.00 -0.05 -1.33 0.77 -0.18%
2022 -0.71 -2.00 0.84 -1.21 -0.52 -2.59 0.86 0.13 -1.04 0.39 2.34 1.10 -2.50%
2023 0.68 0.41 -0.79 0.59 0.11 0.79 1.01 -0.06 0.65 0.17 1.32 1.10 +6.12%
2024 0.77 0.86 0.85 0.50 0.63 -0.14 0.93 0.17 0.31 1.02 0.34 0.65 -
2025 0.60 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 1.23% 1.19% 2.12% 2.35%
Sharpe ratio 11.70 3.04 3.85 0.57 -0.12
Best month +0.65% +1.02% +1.02% +2.34% +3.26%
Worst month +0.60% +0.17% -0.14% -2.59% -6.51%
Maximum loss -0.03% -0.69% -0.69% -5.77% -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  
+0.60%
6 Months  
+3.18%
1 Year  
+7.25%
3 Years  
+12.12%
5 Years  
+12.58%
Since start  
+15.41%
Year
2023  
+6.12%
2022
  -2.50%
2021
  -0.18%
2020  
+1.37%
2019  
+5.81%