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ABN AMRO Funds Candriam Euro ESG Short Term Bonds C EUR Capitalisation/  LU1670612818  /

Fonds
NAV1/23/2025 Chg.+0.0110 Type of yield Investment Focus Investment company
106.9820EUR +0.01% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -1.24 0.38 0.13 0.29 0.21 0.08 0.04 0.07 0.10 -0.08 -
2021 0.03 -0.03 -0.02 0.00 -0.05 0.00 -0.02 -0.04 0.03 -0.01 -0.20 -0.02 -0.32%
2022 -0.01 -0.34 0.07 -0.04 -0.05 -0.29 -0.09 0.13 0.01 0.08 0.15 0.17 -0.22%
2023 0.19 0.19 0.17 0.21 0.31 0.32 0.33 0.32 0.31 0.36 0.36 0.32 +3.44%
2024 0.37 0.35 0.33 0.34 0.33 0.30 0.37 0.32 0.35 0.34 0.14 0.28 -
2025 0.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.18% 0.16% 0.24% -%
Sharpe ratio 4.92 4.27 6.89 -1.08 -
Best month +0.28% +0.37% +0.37% +0.37% +0.38%
Worst month +0.19% +0.14% +0.14% -0.34% -1.24%
Maximum loss 0.00% -0.08% -0.08% -0.77% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Candriam Euro ESG... reinvestment 107.2180 +3.83% +7.54%
ABN AMRO Funds Candriam Euro ESG... reinvestment 106.1710 +3.64% +6.92%
ABN AMRO Funds Candriam Euro ESG... paying dividend 250.6550 -0.19% +2.08%
ABN AMRO Funds Candriam Euro ESG... reinvestment 106.9820 +3.79% +7.41%
ABN AMRO Funds Candriam Euro ESG... reinvestment 107.2230 +3.84% +7.54%

Performance

YTD  
+0.19%
6 Months  
+1.73%
1 Year  
+3.79%
3 Years  
+7.41%
5 Years  
+6.98%
Since start  
+6.98%
Year
2023  
+3.44%
2022
  -0.22%
2021
  -0.32%