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ABN AMRO Funds Kempen Euro Corporate Bonds Duration Hedged F EUR Capitalisation/  LU1733877259  /

Fonds
NAV1/23/2025 Chg.+0.0260 Type of yield Investment Focus Investment company
115.2550EUR +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 -0.66 1.16 1.06 -0.05 -0.22 0.25 -0.05 0.30 +4.99%
2020 0.28 -0.83 -5.76 3.25 0.78 1.10 1.31 0.56 -0.06 0.25 1.45 0.27 +2.37%
2021 -0.24 -0.09 -0.15 0.16 -0.15 0.33 0.33 -0.20 -0.22 0.10 -0.99 0.54 -0.58%
2022 -0.65 -2.25 0.89 -1.30 -0.73 -2.24 1.26 -0.14 -1.50 0.43 2.49 0.50 -3.31%
2023 1.04 0.12 -0.66 0.54 0.14 0.79 0.91 -0.10 1.25 0.25 1.07 0.89 +6.41%
2024 0.66 0.74 0.80 0.52 0.55 -0.06 0.84 0.12 0.39 0.92 0.38 0.61 -
2025 0.55 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 1.10% 1.07% 2.09% 2.20%
Sharpe ratio 12.51 3.20 3.91 0.41 -0.18
Best month +0.61% +0.92% +0.92% +2.49% +3.25%
Worst month +0.55% +0.12% -0.06% -2.25% -5.76%
Maximum loss -0.02% -0.66% -0.66% -6.29% -7.57%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Kempen Euro Corpo... reinvestment 114.4470 +6.41% +9.77%
ABN AMRO Funds Kempen Euro Corpo... reinvestment 118.1370 +6.84% +11.03%
ABN AMRO Funds Kempen Euro Corpo... paying dividend 104.4530 - -
ABN AMRO Funds Kempen Euro Corpo... reinvestment 114.9970 +6.80% +10.81%
ABN AMRO Funds Kempen Euro Corpo... reinvestment 115.2550 +6.84% +10.94%

Performance

YTD  
+0.55%
6 Months  
+3.08%
1 Year  
+6.84%
3 Years  
+10.94%
5 Years  
+11.94%
Since start  
+15.26%
Year
2023  
+6.41%
2022
  -3.31%
2021
  -0.58%
2020  
+2.37%
2019  
+4.99%