ABN AMRO F.Cand.Gl.ESG HY Bd.A EUR/ LU2041743266 /
| NAV2024-04-26 | Chg.+0.3170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2600EUR | +0.29% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.42 | 4.22 | 0.48 | -0.97 | 0.25 | 3.31 | 0.79 | - |
| 2021 | -0.31 | -0.10 | 0.20 | 0.52 | -0.11 | 1.05 | 0.40 | 0.14 | -0.27 | -0.53 | -0.98 | 1.41 | +1.39% |
| 2022 | -2.48 | -1.40 | -0.69 | -3.45 | 0.68 | -5.51 | 4.77 | -2.11 | -3.91 | 2.42 | 1.85 | -0.37 | -10.17% |
| 2023 | 3.08 | -1.25 | 1.04 | 0.24 | -0.67 | 0.75 | 1.07 | -0.19 | -0.87 | -0.45 | 3.23 | 2.29 | +8.45% |
| 2024 | 0.10 | -0.10 | 0.78 | -0.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.72% | 3.59% | 4.84% | -% |
| Sharpe ratio | -1.02 | 2.55 | 0.56 | -0.88 | - |
| Best month | +2.29% | +3.23% | +3.23% | +4.77% | - |
| Worst month | -0.52% | -0.52% | -0.87% | -5.51% | - |
| Maximum loss | -1.37% | -1.37% | -2.49% | -14.50% | - |
| 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 | 103.3860 | +6.38% | -0.26% | |
| ABN AMRO F.Cand.Gl.ESG HY Bd.A E... | reinvestment | 109.2600 | +5.88% | -1.20% | |
| ABN AMRO F.Cand.Gl.ESG HY Bd.F E... | reinvestment | 111.6330 | +6.42% | +0.39% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +5.88% | ||
| 3 Years | -1.20% | ||
| 5 Years | - | ||
| Since start | +9.26% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -10.17% | ||
| 2021 | +1.39% | ||
