ABN AMRO Funds Schroder Euro Corporate ESG Bonds R EUR Capitalisation/ LU2743034683 /
| NAV1/8/2025 | Chg.-0.1020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8900EUR | -0.10% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.82 | 0.36 | 0.53 | 1.73 | 0.36 | 1.14 | -0.28 | 1.51 | -0.31 | - |
| 2025 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 2.12% | -% | -% | -% |
| Sharpe ratio | -17.15 | 1.70 | - | - | - |
| Best month | -0.31% | +1.73% | +1.73% | - | - |
| Worst month | -0.44% | -0.44% | -0.82% | - | - |
| Maximum loss | -0.47% | -1.22% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 128.8500 | +5.18% | -1.32% | |
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 135.0440 | - | - | |
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 119.3240 | +5.59% | -0.16% | |
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 103.8900 | - | - |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.82% | ||
| Year | |||