ABN AMRO Funds Candriam Emerging Markets ESG Bonds F EUR Capitalisation/ LU2041743001 /
NAV14/05/2024 | Chg.+0.1440 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
88.9640EUR | +0.16% | reinvestment | Bonds Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.54% | 5.05% | 5.09% | 5.06% | 21.65% |
Ratio de Sharpe | 0.05 | 2.63 | 0.79 | -1.27 | - |
Le meilleur mois | +3.86% | +5.24% | +5.24% | +5.95% | +5.95% |
Le plus défavorable mois | -1.77% | -1.77% | -2.49% | -5.72% | -9.82% |
Perte maximale | -2.17% | -2.17% | -6.06% | -22.80% | -25.24% |
Surperformance | -0.82% | - | -0.62% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +1.46% | ||
---|---|---|---|
6 Mois | +8.14% | ||
1 An | +7.82% | ||
3 Ans | -7.65% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +2.30% | ||
Année | |||
2023 | +6.66% | ||
2022 | -13.34% | ||
2021 | -5.81% |
Dividendes
10/09/2008 | 1.30 EUR |
12/09/2007 | 1.30 EUR |