ABN AMRO Funds Candriam Global ESG High Yield Bonds F EUR Capitalisation/ LU2041744074 /
| NAV04.06.2024 | Diff.-0.0440 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.8240EUR | -0.04% | thesaurierend | Anleihen weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.37 | 4.26 | 0.54 | -0.92 | 0.29 | 3.36 | 0.84 | - |
| 2021 | -0.27 | -0.06 | 0.25 | 0.56 | -0.08 | 1.10 | 0.45 | 0.19 | -0.22 | -0.48 | -0.94 | 1.47 | +1.96% |
| 2022 | -2.45 | -1.33 | -0.67 | -3.41 | 0.72 | -5.46 | 4.78 | -2.03 | -3.87 | 2.47 | 1.89 | -0.33 | -9.69% |
| 2023 | 3.14 | -1.20 | 1.08 | 0.27 | -0.61 | 0.79 | 1.05 | -0.16 | -0.81 | -0.42 | 3.31 | 2.34 | +9.02% |
| 2024 | 0.13 | -0.05 | 0.82 | -0.65 | 0.79 | 0.45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.98% | 3.37% | 3.55% | 4.87% | -% |
| Sharpe Ratio | -0.07 | 1.01 | 0.94 | -0.70 | - |
| Bester Monat | +2.34% | +2.34% | +3.31% | +4.78% | +4.78% |
| Schlechtester Monat | -0.65% | -0.65% | -0.81% | -5.46% | -5.46% |
| Maximaler Verlust | -1.34% | -1.37% | -2.36% | -13.99% | - |
| Outperformance | -0.93% | - | -1.36% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Global E... | ausschüttend | 98.8340 | +1.26% | -4.28% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 110.3620 | +6.56% | -0.43% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 112.8240 | +7.09% | +1.18% |
Performance
| lfd. Jahr | +1.50% | ||
|---|---|---|---|
| 6 Monate | +3.52% | ||
| 1 Jahr | +7.09% | ||
| 3 Jahre | +1.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.82% | ||
| Jahr | |||
| 2023 | +9.02% | ||
| 2022 | -9.69% | ||
| 2021 | +1.96% | ||
