ABN AMRO Funds Schroder Euro Corporate ESG Bonds Duration Hedged C EUR Distribution/ LU2781017624 /
| NAV1/8/2025 | Chg.-0.0470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2020EUR | -0.05% | paying dividend | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.77% | -% | -% | -% | -% |
| Sharpe ratio | 5.72 | - | - | - | - |
| Best month | +0.63% | +0.63% | +0.63% | - | - |
| Worst month | +0.15% | +0.15% | +0.15% | - | - |
| Maximum loss | -0.05% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 123.8450 | +7.83% | +11.82% | |
| ABN AMRO Funds Schroder Euro Cor... | paying dividend | 104.2020 | - | - | |
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 118.0700 | - | - | |
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 118.3120 | - | - |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.73% | ||
| Year | |||