ABN AMRO Funds Schroder Euro Corporate ESG Bonds C EUR Capitalisation/ LU0979879631 /
| NAV1/23/2025 | Chg.-0.1170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.3660EUR | -0.09% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | -0.33 | - |
| 2025 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | -% | -% | -% | -% |
| Sharpe ratio | -2.77 | - | - | - | - |
| Best month | -0.20% | -0.20% | -0.20% | - | - |
| Worst month | -0.33% | -0.33% | -0.33% | - | - |
| Maximum loss | -0.92% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 129.1370 | +5.46% | -0.82% | |
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 135.3660 | - | - | |
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 119.6100 | +5.87% | +0.34% | |
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 104.1370 | - | - |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.28% | ||
| Year | |||