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

Fonds
NAV1/8/2025 Chg.-0.1660 Type of yield Investment Focus Investment company
79.1040EUR -0.21% 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 -0.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 5.58% 6.92% 6.83% -%
Sharpe ratio -4.33 -0.55 -0.66 -1.19 -
Best month -0.13% +1.84% +1.84% +5.94% +5.94%
Worst month -1.09% -1.82% -4.34% -6.83% -9.82%
Maximum loss -0.27% -4.76% -5.54% -21.11% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Candriam Emerging... paying dividend 81.1370 +5.80% -2.53%
ABN AMRO Funds Candriam Emerging... reinvestment 89.3230 +5.30% -4.03%
ABN AMRO Funds Candriam Emerging... reinvestment 97.4770 +7.04% +2.17%
ABN AMRO Funds Candriam Emerging... paying dividend 79.1040 -1.76% -15.17%
ABN AMRO Funds Candriam Emerging... reinvestment 91.8730 +5.88% -2.46%

Performance

YTD
  -0.13%
6 Months
  -0.15%
1 Year
  -1.76%
3 Years
  -15.17%
5 Years     -
Since start
  -20.90%
Year
2023  
+1.47%
2022
  -14.60%
2021
  -6.77%