ABN AMRO Funds Candriam Global ESG High Yield Bonds A EUR Capitalisation/ LU2041743266 /
| NAV30/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.8650EUR | +0.03% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.70 | 0.74 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 3.31% | 3.57% | 4.86% | -% |
| Ratio de Sharpe | -0.61 | 0.79 | 0.80 | -0.83 | - |
| Le meilleur mois | +2.29% | +3.23% | +3.23% | +4.77% | - |
| Le plus défavorable mois | -0.70% | -0.70% | -0.87% | -5.51% | - |
| Perte maximale | -1.37% | -1.37% | -2.49% | -14.50% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Global E... | paying dividend | 104.0060 | +7.14% | +0.84% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 109.8650 | +6.65% | -0.77% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 112.3070 | +7.19% | +0.83% |
Performance
| CAD | +0.81% | ||
|---|---|---|---|
| 6 Mois | +3.12% | ||
| 1 An | +6.65% | ||
| 3 Ans | -0.77% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.87% | ||
| Année | |||
| 2023 | +8.45% | ||
| 2022 | -10.17% | ||
| 2021 | +1.39% | ||
