ABN AMRO Insight Euro ESG Corporate Bonds A EUR Capitalisation/ LU1165274488 /
| NAV1/22/2025 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6530EUR | +0.01% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.81 | 0.19 | 0.00 | -0.22 | 0.44 | 1.03 | -0.42 | -0.60 | -0.80 | -0.08 | 0.06 | -1.35% |
| 2022 | -1.45 | -2.70 | -1.12 | -3.08 | -1.28 | -4.03 | 4.39 | -3.85 | -3.59 | 0.17 | 2.88 | -1.40 | -14.39% |
| 2023 | 2.19 | -1.27 | 0.65 | 0.66 | 0.18 | -0.34 | 1.10 | 0.11 | -0.86 | 0.49 | 2.42 | 2.70 | +8.25% |
| 2024 | 0.23 | -0.77 | 1.22 | -0.87 | 0.31 | 0.58 | 1.84 | 0.22 | 1.11 | -0.38 | 1.67 | -0.39 | - |
| 2025 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.44% | 2.85% | 4.37% | -% |
| Sharpe ratio | -1.96 | 1.43 | 1.01 | -0.79 | - |
| Best month | -0.11% | +1.84% | +1.84% | +4.39% | - |
| Worst month | -0.39% | -0.39% | -0.87% | -4.03% | - |
| Maximum loss | -0.96% | -1.84% | -1.84% | -16.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Insight Euro ESG Corpor... | reinvestment | 111.7220 | +5.97% | -1.20% | |
| ABN AMRO Insight Euro ESG Corpor... | reinvestment | 106.6530 | +5.56% | -2.36% | |
| ABN AMRO Insight Euro ESG Corpor... | reinvestment | 111.3100 | +5.89% | -1.43% | |
| ABN AMRO Insight Euro ESG Corpor... | reinvestment | 104.5680 | +6.02% | -1.27% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +5.56% | ||
| 3 Years | -2.36% | ||
| 5 Years | - | ||
| Since start | -4.29% | ||
| Year | |||
| 2023 | +8.25% | ||
| 2022 | -14.39% | ||
| 2021 | -1.35% | ||