ABN AMRO Funds Candriam Euro ESG Short Term Bonds D EUR Capitalisation/ LU1670612909 /
| NAV2024-06-05 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5840EUR | +0.01% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -1.24 | 0.39 | 0.13 | 0.29 | 0.22 | 0.09 | 0.04 | 0.08 | 0.10 | -0.09 | - |
| 2021 | 0.02 | -0.03 | -0.02 | 0.00 | -0.06 | 0.00 | -0.03 | -0.03 | 0.03 | -0.02 | -0.20 | -0.02 | -0.36% |
| 2022 | -0.01 | -0.34 | 0.06 | -0.04 | -0.05 | -0.29 | -0.10 | 0.13 | 0.01 | 0.08 | 0.16 | 0.17 | -0.23% |
| 2023 | 0.19 | 0.19 | 0.17 | 0.21 | 0.30 | 0.32 | 0.32 | 0.32 | 0.30 | 0.36 | 0.35 | 0.31 | +3.41% |
| 2024 | 0.37 | 0.35 | 0.32 | 0.34 | 0.33 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.14% | 0.15% | 0.25% | -% |
| Sharpe ratio | 3.55 | 2.78 | 2.09 | -8.95 | - |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.39% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.34% | -1.24% |
| Maximum loss | 0.00% | 0.00% | -0.01% | -1.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Euro ESG... | reinvestment | 104.8380 | +4.16% | +4.93% | |
| ABN AMRO Funds Candriam Euro ESG... | reinvestment | 104.5840 | +4.09% | +4.73% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +4.09% | ||
| 3 Years | +4.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.58% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | -0.23% | ||
| 2021 | -0.36% | ||
