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ABN AMRO Funds Candriam Emerging Markets ESG Bonds D EUR Distribution/  LU2041742961  /

Fonds
NAV2024-06-06 Chg.+0.0140 Type of yield Investment Focus Investment company
79.1010EUR +0.02% paying dividend Bonds Emerging Markets ABN AMRO Inv. Sol. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -9.82 0.99 3.89 1.81 3.08 0.27 -1.81 0.04 2.90 1.49 -
2021 -1.27 -3.62 -0.50 0.83 0.58 0.35 -0.29 0.84 -1.76 -0.21 -1.87 0.94 -5.93%
2022 -2.04 -3.86 -0.77 -3.94 -0.47 -5.43 1.18 0.65 -5.72 -0.12 5.94 0.98 -13.31%
2023 2.60 -2.67 0.23 0.29 -0.08 1.44 1.47 -1.64 -2.45 -1.49 5.24 3.84 +6.64%
2024 -0.12 0.36 1.65 -1.77 1.21 0.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.78% 5.11% 4.90% -%
Sharpe ratio 0.27 1.11 0.81 -1.31 -
Best month +3.84% +3.84% +5.24% +5.94% +5.94%
Worst month -1.77% -1.77% -2.45% -5.72% -9.82%
Maximum loss -2.17% -2.17% -6.02% -22.82% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Candriam Emerging... paying dividend 79.1010 +7.90% -7.79%
ABN AMRO Funds Candriam Emerging... reinvestment 89.5240 +7.93% -7.68%

Performance

YTD  
+2.08%
6 Months  
+4.42%
1 Year  
+7.90%
3 Years
  -7.79%
5 Years     -
10 Years     -
Since start
  -10.59%
Year
2023  
+6.64%
2022
  -13.31%
2021
  -5.93%
 

Dividends

2024-06-04 3.92 EUR
2023-05-23 3.89 EUR
2022-06-08 1.23 EUR
2021-05-25 0.90 EUR