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ABN AMRO Funds Candriam Global ESG Convertibles A EUR Capitalisation/  LU1406017647  /

Fonds
NAV1/21/2025 Chg.+0.3570 Type of yield Investment Focus Investment company
102.8730EUR +0.35% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -0.23 -2.21 -8.70 5.11 3.96 3.96 1.96 1.93 -0.43 1.36 5.34 3.15 +15.32%
2021 0.28 2.02 -2.55 1.34 -0.13 1.15 -0.84 0.97 -1.11 1.12 -1.64 -0.46 +0.04%
2022 -3.47 -2.38 -0.61 -3.27 -2.90 -4.91 3.88 -0.81 -5.60 1.94 3.95 -2.54 -15.97%
2023 2.59 -2.42 0.57 -1.52 1.41 1.97 1.24 -2.40 -2.39 -2.94 4.43 3.76 +4.01%
2024 -1.42 -0.44 1.04 -1.33 1.78 0.15 0.95 0.70 0.92 -1.07 0.68 -1.64 -
2025 1.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 6.21% 5.60% 7.70% 8.14%
Sharpe ratio 4.03 -0.29 0.00 -0.71 -0.30
Best month +1.32% +1.32% +1.78% +4.43% +5.34%
Worst month -1.64% -1.64% -1.64% -5.60% -8.70%
Maximum loss -1.30% -3.15% -3.44% -16.84% -23.72%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Candriam Global E... reinvestment 102.8730 +2.69% -8.04%
ABN AMRO Funds Candriam Global E... reinvestment 106.1120 +3.31% -6.37%
ABN AMRO Funds Candriam Global E... reinvestment 106.2860 +3.35% -6.27%
ABN AMRO Funds Candriam Global E... reinvestment 106.2670 +3.35% -6.27%
ABN AMRO Funds Candriam Global E... reinvestment 106.8050 +3.45% -5.99%

Performance

YTD  
+1.32%
6 Months  
+0.45%
1 Year  
+2.69%
3 Years
  -8.04%
5 Years  
+1.16%
Since start  
+2.87%
Year
2023  
+4.01%
2022
  -15.97%
2021  
+0.04%
2020  
+15.32%