ABN AMRO F.Candr.Em.Mkt.ESG Bd.D/ LU2041742961 /
| NAV2024-04-17 | Chg.+0.5620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7340EUR | +0.69% | paying dividend | Bonds Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.82 | 0.99 | 3.89 | 1.81 | 3.08 | 0.27 | -1.81 | 0.04 | 2.90 | 1.49 | - |
| 2021 | -1.27 | -3.62 | -0.50 | 0.83 | 0.58 | 0.35 | -0.29 | 0.84 | -1.76 | -0.21 | -1.87 | 0.94 | -5.93% |
| 2022 | -2.04 | -3.86 | -0.77 | -3.94 | -0.47 | -5.43 | 1.18 | 0.65 | -5.72 | -0.12 | 5.94 | 0.98 | -13.31% |
| 2023 | 2.60 | -2.67 | 0.23 | 0.29 | -0.08 | 1.44 | 1.47 | -1.64 | -2.45 | -1.49 | 5.24 | 3.84 | +6.64% |
| 2024 | -0.12 | 0.36 | 1.65 | -1.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 5.50% | 4.96% | 4.82% | -% |
| Sharpe ratio | -0.48 | 2.97 | 0.55 | -1.42 | - |
| Best month | +3.84% | +5.24% | +5.24% | +5.94% | +5.94% |
| Worst month | -1.39% | -1.49% | -2.45% | -5.72% | -9.82% |
| Maximum loss | -2.17% | -2.17% | -6.02% | -22.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO F.Candr.Em.Mkt.ESG Bd.D | paying dividend | 81.7340 | +6.61% | -8.59% | |
| ABN AMRO F.Candr.Em.Mkt.ESG Bd.F... | reinvestment | 88.1210 | +6.63% | -8.49% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +6.61% | ||
| 3 Years | -8.59% | ||
| 5 Years | - | ||
| Since start | -11.99% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -13.31% | ||
| 2021 | -5.93% | ||
Dividends
| 2023-05-23 | 3.89 EUR |
| 2022-06-08 | 1.23 EUR |
| 2021-05-25 | 0.90 EUR |
