ABN AMRO Funds Fund of Mandates Euro Corporate Bonds F EUR Capitalisation/ LU1329512419 /
| NAV1/23/2025 | Chg.-0.1080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5730EUR | -0.10% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.76 | 0.22 | 0.04 | -0.15 | 0.53 | 1.07 | -0.40 | -0.73 | -0.70 | 0.05 | -0.07 | -0.98% |
| 2022 | -1.43 | -2.44 | -1.15 | -2.85 | -1.15 | -3.54 | 4.15 | -3.68 | -3.39 | 0.30 | 2.71 | -1.40 | -13.33% |
| 2023 | 2.03 | -1.31 | 0.91 | 0.61 | 0.23 | -0.36 | 1.04 | 0.12 | -0.79 | 0.47 | 2.38 | 2.81 | +8.36% |
| 2024 | 0.18 | -0.71 | 1.25 | -0.82 | 0.31 | 0.60 | 1.77 | 0.30 | 1.15 | -0.34 | 1.62 | -0.37 | - |
| 2025 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.32% | 2.70% | 4.24% | -% |
| Sharpe ratio | -2.69 | 1.29 | 1.13 | -0.71 | - |
| Best month | -0.21% | +1.77% | +1.77% | +4.15% | - |
| Worst month | -0.37% | -0.37% | -0.82% | -3.68% | - |
| Maximum loss | -0.94% | -1.76% | -1.76% | -15.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 108.7610 | +5.32% | -2.11% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 112.9280 | +5.64% | -1.22% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 105.6800 | +5.68% | -1.09% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 113.5730 | +5.73% | -0.96% |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +5.73% | ||
| 3 Years | -0.96% | ||
| 5 Years | - | ||
| Since start | -2.56% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -13.33% | ||
| 2021 | -0.98% | ||