ABN AMRO Funds Candriam Global ESG Convertibles A EUR Capitalisation/ LU1406017647 /
| NAV2024-06-03 | Chg.+0.2930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1510EUR | +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 | -0.23 | -2.21 | -8.70 | 5.11 | 3.96 | 3.96 | 1.96 | 1.93 | -0.43 | 1.36 | 5.34 | 3.15 | +15.32% |
| 2021 | 0.28 | 2.02 | -2.55 | 1.34 | -0.13 | 1.15 | -0.84 | 0.97 | -1.11 | 1.12 | -1.64 | -0.46 | +0.04% |
| 2022 | -3.47 | -2.38 | -0.61 | -3.27 | -2.90 | -4.91 | 3.88 | -0.81 | -5.60 | 1.94 | 3.95 | -2.54 | -15.97% |
| 2023 | 2.59 | -2.42 | 0.57 | -1.52 | 1.41 | 1.97 | 1.24 | -2.40 | -2.39 | -2.94 | 4.43 | 3.76 | +4.01% |
| 2024 | -1.42 | -0.44 | 1.04 | -1.33 | 1.78 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.31% | 5.86% | 7.65% | -% |
| Sharpe ratio | -0.79 | 0.40 | -0.30 | -1.10 | - |
| Best month | +3.76% | +3.76% | +4.43% | +4.43% | +5.34% |
| Worst month | -1.42% | -1.42% | -2.94% | -5.60% | -8.70% |
| Maximum loss | -2.99% | -3.46% | -7.63% | -22.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +2.02% | ||
| 3 Years | -13.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.15% | ||
| Year | |||
| 2023 | +4.01% | ||
| 2022 | -15.97% | ||
| 2021 | +0.04% | ||
| 2020 | +15.32% | ||
