ABN AMRO Funds Candriam Global ESG High Yield Bonds A EUR Capitalisation/ LU2041743266 /
| NAV15.05.2024 | Diff.+0.4590 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.3280EUR | +0.42% | thesaurierend | Anleihen weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.05% | 3.35% | 3.61% | 4.86% | -% |
| Sharpe Ratio | -0.14 | 1.73 | 0.82 | -0.79 | - |
| Bester Monat | +2.29% | +3.23% | +3.23% | +4.77% | - |
| Schlechtester Monat | -0.70% | -0.70% | -0.87% | -5.51% | - |
| Maximaler Verlust | -1.37% | -1.37% | -2.49% | -14.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Global E... | ausschüttend | 104.4230 | +7.28% | +0.85% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 110.3280 | +6.78% | -0.11% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 112.7560 | +7.32% | +1.51% |
Performance
| lfd. Jahr | +1.24% | ||
|---|---|---|---|
| 6 Monate | +4.66% | ||
| 1 Jahr | +6.78% | ||
| 3 Jahre | -0.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.33% | ||
| Jahr | |||
| 2023 | +8.45% | ||
| 2022 | -10.17% | ||
| 2021 | +1.39% | ||
