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ABN AMRO Funds Candriam Euro ESG Short Term Bonds I EUR Capitalisation/  LU1670613113  /

Fonds
NAV1/8/2025 Chg.+0.0070 Type of yield Investment Focus Investment company
107.0770EUR +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 -0.01 -0.04 -1.24 0.40 0.13 0.29 0.21 0.09 0.04 0.07 0.10 -0.09 -0.06%
2021 0.03 -0.02 -0.01 0.00 -0.05 0.01 -0.02 -0.04 0.03 -0.01 -0.20 -0.02 -0.28%
2022 0.00 -0.33 0.07 -0.04 -0.05 -0.28 -0.09 0.14 0.01 0.08 0.15 0.17 -0.17%
2023 0.20 0.19 0.18 0.21 0.31 0.32 0.33 0.33 0.31 0.37 0.36 0.32 +3.48%
2024 0.37 0.35 0.33 0.34 0.33 0.30 0.37 0.32 0.35 0.34 0.15 0.29 -
2025 0.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.19% 0.16% 0.24% 0.30%
Sharpe ratio -1.40 4.24 6.66 -1.58 -4.65
Best month +0.29% +0.37% +0.37% +0.37% +0.40%
Worst month +0.06% +0.06% +0.06% -0.33% -1.24%
Maximum loss 0.00% -0.08% -0.08% -0.76% -1.34%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Candriam Euro ESG... reinvestment 107.0720 +3.87% +7.37%
ABN AMRO Funds Candriam Euro ESG... reinvestment 106.0340 +3.67% +6.74%
ABN AMRO Funds Candriam Euro ESG... paying dividend 250.3320 -0.16% +1.91%
ABN AMRO Funds Candriam Euro ESG... reinvestment 106.8370 +3.82% +7.23%
ABN AMRO Funds Candriam Euro ESG... reinvestment 107.0770 +3.87% +7.37%

Performance

YTD  
+0.06%
6 Months  
+1.79%
1 Year  
+3.87%
3 Years  
+7.37%
5 Years  
+7.07%
Since start  
+7.08%
Year
2023  
+3.48%
2022
  -0.17%
2021
  -0.28%
2020
  -0.06%