ABN AMRO F.Cand.Gl.ESG HY Bd.D EUR/ LU2041743936 /
NAV2024-03-27 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8750EUR | 0.00% | paying dividend | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
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 | 0.81 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.82% | 3.95% | 3.56% | 4.78% | -% |
Sharpe ratio | -0.01 | 2.40 | 1.17 | -0.75 | - |
Best month | +2.33% | +3.31% | +3.31% | +4.82% | - |
Worst month | -0.06% | -0.81% | -0.81% | -5.45% | - |
Maximum loss | -0.83% | -1.42% | -2.37% | -13.95% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO F.Cand.Gl.ESG HY Bd.D E... | paying dividend | 103.8750 | +8.08% | +0.97% | |
ABN AMRO F.Cand.Gl.ESG HY Bd.A E... | reinvestment | 109.8220 | +7.58% | +0.03% | |
ABN AMRO F.Cand.Gl.ESG HY Bd.F E... | reinvestment | 112.1580 | +8.12% | +1.63% |
Performance
YTD | +0.89% | ||
---|---|---|---|
6 Months | +6.42% | ||
1 Year | +8.08% | ||
3 Years | +0.97% | ||
5 Years | - | ||
Since start | +11.42% | ||
Year | |||
2023 | +8.98% | ||
2022 | -9.68% | ||
2021 | +1.33% |
Dividends
2023-05-23 | 5.09 EUR |
2022-06-08 | 1.96 EUR |