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ABN AMRO Funds Insight Euro ESG Corporate Bonds Duration Hedged C EUR Capitalisation/  LU1253565912  /

Fonds
NAV1/21/2025 Chg.+0.0370 Type of yield Investment Focus Investment company
111.5750EUR +0.03% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -6.77 3.59 0.90 1.09 1.34 0.73 -0.27 0.12 1.49 0.22 -
2021 -0.19 0.21 -0.05 0.37 -0.17 0.24 -0.01 -0.06 0.15 -0.13 -1.40 0.91 -0.14%
2022 -0.71 -2.24 0.90 -1.47 -0.61 -3.07 1.08 -0.03 -1.15 0.30 2.54 1.10 -3.44%
2023 1.03 0.41 -1.12 0.66 0.11 0.94 1.13 -0.02 0.55 0.18 1.50 1.01 +6.53%
2024 0.84 0.89 0.88 0.50 0.66 -0.19 0.96 0.13 0.31 1.01 0.45 0.65 -
2025 0.50 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 1.27% 1.24% 2.41% -%
Sharpe ratio 9.78 2.95 3.82 0.40 -
Best month +0.65% +1.01% +1.01% +2.54% +3.59%
Worst month +0.50% +0.13% -0.19% -3.07% -6.77%
Maximum loss -0.03% -0.73% -0.73% -7.20% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Insight Euro ESG ... reinvestment 108.8400 +7.02% +9.74%
ABN AMRO Funds Insight Euro ESG ... reinvestment 111.5750 +7.39% +11.33%
ABN AMRO Funds Insight Euro ESG ... reinvestment 110.8560 +7.39% +10.97%
ABN AMRO Funds Insight Euro ESG ... reinvestment 111.5380 +7.46% +11.36%

Performance

YTD  
+0.50%
6 Months  
+3.17%
1 Year  
+7.39%
3 Years  
+11.33%
5 Years  
+11.58%
Since start  
+11.58%
Year
2023  
+6.53%
2022
  -3.44%
2021
  -0.14%