ABN AMRO Funds Schroder Euro Corporate ESG Bonds F EUR Capitalisation/ LU1329508490 /
| NAV1/23/2025 | Chg.-0.1030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6100EUR | -0.09% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.67 | 0.25 | 0.15 | -0.11 | 0.64 | 1.03 | -0.36 | -0.84 | -0.64 | -0.04 | -0.11 | -0.77% |
| 2022 | -1.49 | -2.29 | -1.09 | -2.79 | -1.05 | -3.42 | 3.61 | -3.16 | -3.11 | 0.36 | 2.57 | -1.12 | -12.49% |
| 2023 | 1.91 | -1.20 | 0.83 | 0.60 | 0.21 | -0.31 | 1.07 | 0.09 | -0.76 | 0.40 | 2.43 | 2.92 | +8.41% |
| 2024 | 0.22 | -0.62 | 1.28 | -0.82 | 0.36 | 0.53 | 1.73 | 0.37 | 1.15 | -0.27 | 1.52 | -0.33 | - |
| 2025 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 2.14% | 2.52% | 3.87% | -% |
| Sharpe ratio | -2.76 | 1.46 | 1.27 | -0.66 | - |
| Best month | -0.20% | +1.73% | +1.73% | +3.61% | - |
| Worst month | -0.33% | -0.33% | -0.82% | -3.42% | - |
| Maximum loss | -0.92% | -1.68% | -1.68% | -14.25% | - |
| 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 | +2.88% | ||
| 1 Year | +5.87% | ||
| 3 Years | +0.34% | ||
| 5 Years | - | ||
| Since start | -1.16% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -12.49% | ||
| 2021 | -0.77% | ||