ABN AMRO F.Cand.Gl.ESG HY Bd.DH/ LU2041743936 /
| NAV3/16/2023 | Chg.+0.4650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5290EUR | +0.46% | 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 | -0.77 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.64% | 6.72% | -% | -% |
| Sharpe ratio | 0.47 | 0.14 | -0.95 | - | - |
| Best month | +3.14% | +3.14% | +4.82% | +4.82% | - |
| Worst month | -1.20% | -3.91% | -5.45% | -5.45% | - |
| Maximum loss | -3.92% | -3.92% | -9.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | -3.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.47% | ||
| Year | |||
| 2022 | -9.68% | ||
| 2021 | +1.33% | ||
Dividends
| 6/8/2022 | 1.96 EUR |