ABN AMRO Funds Candriam Global ESG Convertibles A EUR Capitalisation/ LU1406017647 /
| NAV22.01.2025 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.8750EUR | 0.00% | thesaurierend | Anleihen weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | 0.95 | 0.70 | 0.92 | -1.07 | 0.68 | -1.64 | - |
| 2025 | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.50% | 6.18% | 5.59% | 7.70% | 8.14% |
| Sharpe Ratio | 3.93 | -0.29 | 0.00 | -0.69 | -0.31 |
| Bester Monat | +1.32% | +1.32% | +1.78% | +4.43% | +5.34% |
| Schlechtester Monat | -1.64% | -1.64% | -1.64% | -5.60% | -8.70% |
| Maximaler Verlust | -1.30% | -3.15% | -3.44% | -16.84% | -23.72% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Global E... | thesaurierend | 102.8750 | +2.69% | -7.68% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 106.1160 | +3.31% | -6.01% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 106.2900 | +3.35% | -5.91% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 106.2720 | +3.35% | -5.91% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 106.8100 | +3.46% | -5.62% |
Performance
| lfd. Jahr | +1.32% | ||
|---|---|---|---|
| 6 Monate | +0.45% | ||
| 1 Jahr | +2.69% | ||
| 3 Jahre | -7.68% | ||
| 5 Jahre | +0.91% | ||
| seit Beginn | +2.88% | ||
| Jahr | |||
| 2023 | +4.01% | ||
| 2022 | -15.97% | ||
| 2021 | +0.04% | ||
| 2020 | +15.32% | ||