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ABN AMRO Funds Candriam Emerging Markets ESG Bonds C EUR Distribution/  LU2041742706  /

Fonds
NAV23/01/2025 Chg.-0.1070 Type of yield Investment Focus Investment company
79.5190EUR -0.13% paying dividend Bonds Emerging Markets ABN AMRO Inv. Sol. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -9.82 0.99 3.89 1.81 3.08 0.27 -1.81 0.02 2.92 1.49 -
2021 -1.27 -3.62 -0.48 0.77 -0.36 0.38 -0.29 0.85 -1.74 -0.21 -1.85 0.94 -6.77%
2022 -2.05 -3.86 -0.77 -3.94 -0.47 -6.83 1.18 0.65 -5.72 -0.12 5.94 0.98 -14.60%
2023 2.60 -2.68 0.24 0.29 -4.95 1.45 1.48 -1.65 -2.47 -1.46 5.24 3.85 +1.47%
2024 -0.12 0.37 1.65 -1.78 1.21 -4.34 1.67 1.84 1.25 -1.34 -1.82 -1.09 -
2025 0.39 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.29% 5.68% 6.96% 6.84% -%
Sharpe ratio 0.87 -0.59 -0.60 -1.08 -
Best month +0.39% +1.84% +1.84% +5.94% +5.94%
Worst month -1.09% -1.82% -4.34% -6.83% -9.82%
Maximum loss -0.90% -5.36% -5.54% -20.14% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Candriam Emerging... paying dividend 81.5660 +6.08% -0.51%
ABN AMRO Funds Candriam Emerging... reinvestment 89.7760 +5.58% -2.05%
ABN AMRO Funds Candriam Emerging... reinvestment 98.0360 +7.32% +4.31%
ABN AMRO Funds Candriam Emerging... paying dividend 79.5190 -1.51% -13.41%
ABN AMRO Funds Candriam Emerging... reinvestment 92.3590 +6.16% -0.45%

Performance

YTD  
+0.39%
6 Months
  -0.34%
1 Year
  -1.51%
3 Years
  -13.41%
5 Years     -
Since start
  -20.48%
Year
2023  
+1.47%
2022
  -14.60%
2021
  -6.77%