ABN AMRO Funds Candriam Global ESG High Yield Bonds F EUR Capitalisation/ LU2041744074 /
| NAV2024-06-05 | Chg.+0.1680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9920EUR | +0.15% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.37 | 4.26 | 0.54 | -0.92 | 0.29 | 3.36 | 0.84 | - |
| 2021 | -0.27 | -0.06 | 0.25 | 0.56 | -0.08 | 1.10 | 0.45 | 0.19 | -0.22 | -0.48 | -0.94 | 1.47 | +1.96% |
| 2022 | -2.45 | -1.33 | -0.67 | -3.41 | 0.72 | -5.46 | 4.78 | -2.03 | -3.87 | 2.47 | 1.89 | -0.33 | -9.69% |
| 2023 | 3.14 | -1.20 | 1.08 | 0.27 | -0.61 | 0.79 | 1.05 | -0.16 | -0.81 | -0.42 | 3.31 | 2.34 | +9.02% |
| 2024 | 0.13 | -0.05 | 0.82 | -0.65 | 0.79 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.36% | 3.54% | 4.87% | -% |
| Sharpe ratio | 0.05 | 0.92 | 0.98 | -0.69 | - |
| Best month | +2.34% | +2.34% | +3.31% | +4.78% | +4.78% |
| Worst month | -0.65% | -0.65% | -0.81% | -5.46% | -5.46% |
| Maximum loss | -1.34% | -1.37% | -2.36% | -13.99% | - |
| Outperformance | -0.93% | - | -1.36% | - | - |
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 | +1.65% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +7.25% | ||
| 3 Years | +1.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.99% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | -9.69% | ||
| 2021 | +1.96% | ||
