ABN AMRO Funds Candriam Euro ESG Short Term Bonds F EUR Capitalisation/ LU1670613030 /
| NAV2024-06-04 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8280EUR | +0.02% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.01 | -0.04 | -1.24 | 0.40 | 0.13 | 0.29 | 0.21 | 0.09 | 0.04 | 0.07 | 0.10 | -0.09 | -0.06% |
| 2021 | 0.03 | -0.02 | -0.01 | 0.00 | -0.05 | 0.01 | -0.02 | -0.04 | 0.03 | -0.01 | -0.20 | -0.02 | -0.27% |
| 2022 | 0.00 | -0.33 | 0.07 | -0.04 | -0.05 | -0.29 | -0.09 | 0.14 | 0.01 | 0.08 | 0.15 | 0.17 | -0.17% |
| 2023 | 0.20 | 0.19 | 0.18 | 0.21 | 0.31 | 0.32 | 0.33 | 0.33 | 0.31 | 0.37 | 0.36 | 0.32 | +3.48% |
| 2024 | 0.37 | 0.35 | 0.33 | 0.34 | 0.33 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.14% | 0.15% | 0.25% | -% |
| Sharpe ratio | 3.77 | 3.06 | 2.44 | -8.78 | - |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.40% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.33% | -1.24% |
| Maximum loss | 0.00% | 0.00% | -0.01% | -0.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Euro ESG... | reinvestment | 104.8280 | +4.15% | +4.92% | |
| ABN AMRO Funds Candriam Euro ESG... | reinvestment | 104.5730 | +4.08% | +4.73% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +4.15% | ||
| 3 Years | +4.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.83% | ||
| Year | |||
| 2023 | +3.48% | ||
| 2022 | -0.17% | ||
| 2021 | -0.27% | ||
| 2020 | -0.06% | ||
