ABN AMRO Funds Kempen Euro Corporate Bonds Duration Hedged D EUR Capitalisation/ LU1733877176 /
| NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5270EUR | -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 | - | - | - | - | -1.31 | -0.07 | 0.65 | -0.41 | 0.26 | -0.63 | -0.80 | -0.04 | - |
| 2019 | 0.85 | 0.85 | 0.59 | 0.85 | -0.68 | 1.16 | 1.05 | -0.06 | -0.22 | 0.24 | -0.05 | 0.29 | +4.94% |
| 2020 | 0.28 | -0.83 | -5.75 | 3.24 | 0.78 | 1.10 | 1.31 | 0.56 | -0.06 | 0.25 | 1.45 | 0.27 | +2.37% |
| 2021 | -0.25 | -0.09 | -0.15 | 0.16 | -0.15 | 0.32 | 0.33 | -0.20 | -0.22 | 0.10 | -0.99 | 0.54 | -0.63% |
| 2022 | -0.66 | -2.26 | 0.89 | -1.30 | -0.74 | -2.25 | 1.26 | -0.15 | -1.50 | 0.43 | 2.49 | 0.50 | -3.35% |
| 2023 | 1.03 | 0.12 | -0.67 | 0.54 | 0.14 | 0.78 | 0.91 | -0.10 | 1.25 | 0.25 | 1.07 | 0.89 | +6.36% |
| 2024 | 0.66 | 0.74 | 0.80 | 0.52 | 0.55 | -0.07 | 0.84 | 0.12 | 0.39 | 0.92 | 0.38 | 0.61 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.57% | 1.10% | 1.08% | 2.10% | 2.20% |
| Sharpe ratio | 6.62 | 2.45 | 4.01 | 0.21 | -0.25 |
| Best month | +0.61% | +0.92% | +0.92% | +2.49% | +3.24% |
| Worst month | +0.14% | +0.12% | -0.07% | -2.26% | -5.75% |
| Maximum loss | -0.02% | -0.66% | -0.66% | -6.64% | -7.61% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Kempen Euro Corpo... | reinvestment | 113.9960 | +6.73% | +8.95% | |
| ABN AMRO Funds Kempen Euro Corpo... | reinvestment | 117.6520 | +7.16% | +10.20% | |
| ABN AMRO Funds Kempen Euro Corpo... | paying dividend | 104.0250 | - | - | |
| ABN AMRO Funds Kempen Euro Corpo... | reinvestment | 114.5270 | +7.12% | +9.98% | |
| ABN AMRO Funds Kempen Euro Corpo... | reinvestment | 114.7820 | +7.15% | +10.12% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +7.12% | ||
| 3 Years | +9.98% | ||
| 5 Years | +11.71% | ||
| Since start | +14.53% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -3.35% | ||
| 2021 | -0.63% | ||
| 2020 | +2.37% | ||
| 2019 | +4.94% | ||