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ABN AMRO F.Candr.Em.Mkt.ESG Bd.F EUR/  LU2041743001  /

Fonds
NAV2024-04-26 Chg.+0.1990 Type of yield Investment Focus Investment company
87.9910EUR +0.23% reinvestment Bonds Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -1.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 5.47% 5.02% 5.04% 21.68%
Sharpe ratio -0.60 3.14 0.58 -1.35 -
Best month +3.86% +5.24% +5.24% +5.95% +5.95%
Worst month -1.53% -1.53% -2.49% -5.72% -9.82%
Maximum loss -2.17% -2.17% -6.06% -22.80% -25.24%
Outperformance -0.82% - -0.62% - -
 
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 81.6120 +6.76% -8.63%
ABN AMRO F.Candr.Em.Mkt.ESG Bd.F... reinvestment 87.9910 +6.77% -8.53%

Performance

YTD  
+0.35%
6 Months  
+9.98%
1 Year  
+6.77%
3 Years
  -8.53%
5 Years     -
Since start  
+1.18%
Year
2023  
+6.66%
2022
  -13.34%
2021
  -5.81%
 

Dividends

2008-09-10 1.30 EUR
2007-09-12 1.30 EUR