ABN AMRO Insight Euro ESG Corporate Bonds F EUR Capitalisation/ LU1329508904 /
| NAV1/8/2025 | Chg.-0.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2980EUR | -0.08% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.78 | 0.22 | 0.03 | -0.19 | 0.47 | 1.06 | -0.39 | -0.57 | -0.77 | -0.04 | 0.09 | -0.98% |
| 2022 | -1.42 | -2.67 | -1.09 | -3.05 | -1.25 | -4.00 | 4.43 | -3.81 | -3.56 | 0.21 | 2.92 | -1.36 | -14.04% |
| 2023 | 2.23 | -1.24 | 0.68 | 0.69 | 0.22 | -0.31 | 1.13 | 0.14 | -0.83 | 0.52 | 2.45 | 2.74 | +8.67% |
| 2024 | 0.27 | -0.74 | 1.25 | -0.84 | 0.34 | 0.61 | 1.88 | 0.25 | 1.15 | -0.35 | 1.70 | -0.35 | - |
| 2025 | -0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 2.45% | 2.87% | 4.33% | -% |
| Sharpe ratio | -14.83 | 1.52 | 1.00 | -0.78 | - |
| Best month | -0.35% | +1.88% | +1.88% | +4.43% | - |
| Worst month | -0.47% | -0.47% | -0.84% | -4.00% | - |
| Maximum loss | -0.51% | -1.37% | -1.37% | -16.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Insight Euro ESG Corpor... | reinvestment | 111.2980 | +5.65% | -1.77% | |
| ABN AMRO Insight Euro ESG Corpor... | reinvestment | 106.2650 | +5.24% | -2.94% | |
| ABN AMRO Insight Euro ESG Corpor... | reinvestment | 110.8870 | +5.57% | -2.01% | |
| ABN AMRO Insight Euro ESG Corpor... | reinvestment | 104.1690 | +5.71% | -1.86% |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +5.65% | ||
| 3 Years | -1.77% | ||
| 5 Years | - | ||
| Since start | -3.13% | ||
| Year | |||
| 2023 | +8.67% | ||
| 2022 | -14.04% | ||
| 2021 | -0.98% | ||