ABN AMRO Funds Candriam Emerging Markets ESG Bonds F EUR Capitalisation/ LU2041743001 /
| NAV14/05/2024 | Diferencia+0.1440 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.9640EUR | +0.16% | reinvestment | Bonds Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 1.12 | 3.09 | 0.48 | 4.04 | - |
| 2007 | 2.25 | -1.40 | 0.89 | 2.94 | 1.83 | -0.95 | -5.36 | -1.03 | 1.11 | 1.65 | -6.59 | 0.26 | -4.79% |
| 2008 | -11.52 | 1.65 | -4.94 | 4.24 | 1.18 | -10.49 | -1.53 | 0.26 | -13.28 | -15.47 | -2.06 | - | - |
| 2020 | - | 83.23 | -9.82 | 0.99 | 3.91 | 1.80 | 3.07 | 0.26 | -1.82 | 0.03 | 2.90 | 1.50 | - |
| 2021 | -1.27 | -3.60 | -0.48 | 0.80 | 0.57 | 0.39 | -0.29 | 0.85 | -1.74 | -0.20 | -1.85 | 0.95 | -5.81% |
| 2022 | -2.05 | -3.84 | -0.78 | -3.96 | -0.50 | -5.39 | 1.14 | 0.65 | -5.72 | -0.11 | 5.95 | 0.99 | -13.34% |
| 2023 | 2.60 | -2.68 | 0.25 | 0.30 | -0.10 | 1.45 | 1.48 | -1.65 | -2.49 | -1.47 | 5.24 | 3.86 | +6.66% |
| 2024 | -0.12 | 0.38 | 1.66 | -1.77 | 1.35 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.54% | 5.05% | 5.09% | 5.06% | 21.65% |
| Índice de Sharpe | 0.05 | 2.63 | 0.79 | -1.27 | - |
| El mes mejor | +3.86% | +5.24% | +5.24% | +5.95% | +5.95% |
| El mes peor | -1.77% | -1.77% | -2.49% | -5.72% | -9.82% |
| Pérdida máxima | -2.17% | -2.17% | -6.06% | -22.80% | -25.24% |
| Rendimiento superior | -0.82% | - | -0.62% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Emerging... | paying dividend | 82.5130 | +7.80% | -7.76% | |
| ABN AMRO Funds Candriam Emerging... | reinvestment | 88.9640 | +7.82% | -7.65% |
Performance
| Año hasta la fecha | +1.46% | ||
|---|---|---|---|
| 6 Meses | +8.14% | ||
| Promedio móvil | +7.82% | ||
| 3 Años | -7.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.30% | ||
| Año | |||
| 2023 | +6.66% | ||
| 2022 | -13.34% | ||
| 2021 | -5.81% | ||
Dividendos
| 10/09/2008 | 1.30 EUR |
| 12/09/2007 | 1.30 EUR |
