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ABN AMRO Funds Candriam Global ESG High Yield Bonds D EUR Distribution/  LU2041743936  /

Fonds
NAV2024-06-05 Chg.+0.1470 Type of yield Investment Focus Investment company
98.9810EUR +0.15% paying dividend Bonds Worldwide ABN AMRO Inv. Sol. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - -0.38 4.26 0.54 -0.93 0.28 3.37 0.85 -
2021 -0.26 -0.06 0.25 0.55 -0.74 1.09 0.44 0.19 -0.18 -0.48 -0.89 1.45 +1.33%
2022 -2.43 -1.35 -0.61 -3.43 0.71 -5.45 4.82 -2.03 -3.91 2.47 1.89 -0.34 -9.68%
2023 3.14 -1.20 1.07 0.27 -0.61 0.78 1.05 -0.16 -0.81 -0.42 3.31 2.33 +8.98%
2024 0.14 -0.06 0.82 -0.65 0.79 0.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 3.36% 3.54% 4.82% -%
Sharpe ratio 0.04 0.91 0.97 -0.69 -
Best month +2.33% +2.33% +3.31% +4.82% +4.82%
Worst month -0.65% -0.65% -0.81% -5.45% -5.45%
Maximum loss -1.34% -1.36% -2.37% -13.95% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Candriam Global E... paying dividend 98.9810 +7.21% +1.31%
ABN AMRO Funds Candriam Global E... reinvestment 110.5250 +6.72% -0.31%
ABN AMRO Funds Candriam Global E... reinvestment 112.9920 +7.25% +1.30%

Performance

YTD  
+1.63%
6 Months  
+3.35%
1 Year  
+7.21%
3 Years  
+1.31%
5 Years     -
10 Years     -
Since start  
+12.24%
Year
2023  
+8.98%
2022
  -9.68%
2021  
+1.33%
 

Dividends

2024-06-04 5.65 EUR
2023-05-23 5.09 EUR
2022-06-08 1.96 EUR