ABN AMRO F.Cand.Gl.ESG HY Bd.A EUR/ LU2041743266 /
NAV2024-04-30 | Chg.-0.2680 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.0600EUR | -0.25% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | -0.42 | 4.22 | 0.48 | -0.97 | 0.25 | 3.31 | 0.79 | - |
2021 | -0.31 | -0.10 | 0.20 | 0.52 | -0.11 | 1.05 | 0.40 | 0.14 | -0.27 | -0.53 | -0.98 | 1.41 | +1.39% |
2022 | -2.48 | -1.40 | -0.69 | -3.45 | 0.68 | -5.51 | 4.77 | -2.11 | -3.91 | 2.42 | 1.85 | -0.37 | -10.17% |
2023 | 3.08 | -1.25 | 1.04 | 0.24 | -0.67 | 0.75 | 1.07 | -0.19 | -0.87 | -0.45 | 3.23 | 2.29 | +8.45% |
2024 | 0.10 | -0.10 | 0.78 | -0.70 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.99% | 3.71% | 3.59% | 4.85% | -% |
Sharpe ratio | -1.20 | 2.30 | 0.52 | -0.89 | - |
Best month | +2.29% | +3.23% | +3.23% | +4.77% | - |
Worst month | -0.70% | -0.70% | -0.87% | -5.51% | - |
Maximum loss | -1.37% | -1.37% | -2.49% | -14.50% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO F.Cand.Gl.ESG HY Bd.D E... | paying dividend | 103.2020 | +6.14% | -0.50% | |
ABN AMRO F.Cand.Gl.ESG HY Bd.A E... | reinvestment | 109.0600 | +5.65% | -1.44% | |
ABN AMRO F.Cand.Gl.ESG HY Bd.F E... | reinvestment | 111.4350 | +6.18% | +0.15% |
Performance
YTD | +0.07% | ||
---|---|---|---|
6 Months | +5.98% | ||
1 Year | +5.65% | ||
3 Years | -1.44% | ||
5 Years | - | ||
Since start | +9.06% | ||
Year | |||
2023 | +8.45% | ||
2022 | -10.17% | ||
2021 | +1.39% |