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ABN AMRO Funds Candriam Emerging Markets ESG Bonds A EUR Capitalisation/  LU2041742375  /

Fonds
NAV1/22/2025 Chg.+0.1270 Type of yield Investment Focus Investment company
89.8980EUR +0.14% reinvestment Bonds Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -9.85 0.96 3.86 1.75 3.02 0.21 -1.87 -0.01 2.87 1.45 -
2021 -1.31 -3.64 -0.52 0.75 0.53 0.26 -0.34 0.79 -1.83 -0.25 -1.96 0.90 -6.52%
2022 -2.09 -3.90 -0.62 -4.04 -0.53 -5.45 1.12 0.57 -5.81 -0.16 5.88 0.93 -13.76%
2023 2.57 -2.76 0.23 0.27 -0.19 1.45 1.38 -1.70 -2.49 -1.50 5.16 3.80 +6.03%
2024 -0.16 0.32 1.61 -1.81 1.17 0.38 1.63 1.81 1.22 -1.38 0.68 -1.13 -
2025 0.50 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.26% 4.34% 5.35% -%
Sharpe ratio 1.37 0.51 0.68 -0.62 -
Best month +0.50% +1.81% +1.81% +5.88% +5.88%
Worst month -1.13% -1.38% -1.81% -5.81% -9.85%
Maximum loss -0.91% -3.06% -3.06% -19.22% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Candriam Emerging... paying dividend 81.6750 +6.13% -0.38%
ABN AMRO Funds Candriam Emerging... reinvestment 89.8980 +5.62% -1.91%
ABN AMRO Funds Candriam Emerging... reinvestment 98.1590 +7.36% +4.44%
ABN AMRO Funds Candriam Emerging... paying dividend 79.6260 -1.47% -13.29%
ABN AMRO Funds Candriam Emerging... reinvestment 92.4830 +6.21% -0.31%

Performance

YTD  
+0.50%
6 Months  
+2.43%
1 Year  
+5.62%
3 Years
  -1.91%
5 Years     -
Since start
  -10.10%
Year
2023  
+6.03%
2022
  -13.76%
2021
  -6.52%