ABN AMRO Funds Candriam Global ESG Convertibles F EUR Capitalisation/ LU1406017993 /
| NAV08/01/2025 | Var.-0.1980 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.1650EUR | -0.19% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.17 | -2.16 | -8.65 | 5.17 | 4.02 | 4.01 | 2.01 | 1.99 | -0.38 | 1.41 | 5.40 | 3.20 | +16.07% |
| 2021 | 0.32 | 2.08 | -2.50 | 1.39 | -0.08 | 1.21 | -0.86 | 1.01 | -0.96 | 1.18 | -1.59 | -0.41 | +0.69% |
| 2022 | -3.42 | -2.34 | -0.55 | -3.22 | -2.85 | -4.86 | 3.93 | -0.75 | -5.55 | 2.00 | 4.00 | -2.49 | -15.44% |
| 2023 | 2.65 | -2.37 | 0.62 | -1.47 | 1.46 | 2.03 | 1.30 | -2.35 | -2.34 | -2.89 | 4.48 | 3.81 | +4.67% |
| 2024 | -1.36 | -0.39 | 1.08 | -1.27 | 1.84 | 0.20 | 1.01 | 0.76 | 0.98 | -1.01 | 0.73 | -1.58 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.11% | 6.16% | 5.51% | 7.70% | 8.12% |
| Indice di Sharpe | 3.55 | -0.35 | -0.02 | -0.77 | -0.25 |
| Mese migliore | +0.28% | +1.01% | +1.84% | +4.48% | +5.40% |
| Mese peggiore | -1.58% | -1.58% | -1.58% | -5.55% | -8.65% |
| Perdita massima | -0.36% | -3.41% | -3.41% | -18.34% | -22.77% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Global E... | reinvestment | 101.8110 | +2.02% | -10.90% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 104.9950 | +2.63% | -9.28% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 105.1650 | +2.67% | -9.18% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 105.1470 | +2.67% | -9.18% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 105.6750 | +2.77% | -8.90% |
Prestazione
| YTD | +0.28% | ||
|---|---|---|---|
| 6 mesi | +0.32% | ||
| 1 anno | +2.67% | ||
| 3 anni | -9.18% | ||
| 5 anni | +3.70% | ||
| Dall'inizio | +5.17% | ||
| Anno | |||
| 2023 | +4.67% | ||
| 2022 | -15.44% | ||
| 2021 | +0.69% | ||
| 2020 | +16.07% | ||