ABN AMRO Funds Fund of Mandates Euro Corporate Bonds F EUR Capitalisation/ LU1329512419 /
| NAV1/8/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2780EUR | -0.09% | 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 | -0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.36% | 2.31% | 2.73% | 4.24% | -% |
| Sharpe ratio | -16.16 | 1.50 | 0.96 | -0.77 | - |
| Best month | -0.37% | +1.77% | +1.77% | +4.15% | - |
| Worst month | -0.47% | -0.47% | -0.82% | -3.68% | - |
| Maximum loss | -0.50% | -1.32% | -1.32% | -15.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 108.4960 | +4.98% | -2.56% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 112.6350 | +5.30% | -1.68% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 105.4070 | +5.35% | -1.55% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 113.2780 | +5.39% | -1.40% |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +5.39% | ||
| 3 Years | -1.40% | ||
| 5 Years | - | ||
| Since start | -2.81% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -13.33% | ||
| 2021 | -0.98% | ||