ABN AMRO Funds Candriam Global ESG Convertibles F EUR Capitalisation/ LU1406017993 /
| NAV08.01.2025 | Diff.-0.1980 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.1650EUR | -0.19% | thesaurierend | Anleihen weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.17 | -2.16 | -8.65 | 5.17 | 4.02 | 4.01 | 2.01 | 1.99 | -0.38 | 1.41 | 5.40 | 3.20 | +16.07% |
| 2021 | 0.32 | 2.08 | -2.50 | 1.39 | -0.08 | 1.21 | -0.86 | 1.01 | -0.96 | 1.18 | -1.59 | -0.41 | +0.69% |
| 2022 | -3.42 | -2.34 | -0.55 | -3.22 | -2.85 | -4.86 | 3.93 | -0.75 | -5.55 | 2.00 | 4.00 | -2.49 | -15.44% |
| 2023 | 2.65 | -2.37 | 0.62 | -1.47 | 1.46 | 2.03 | 1.30 | -2.35 | -2.34 | -2.89 | 4.48 | 3.81 | +4.67% |
| 2024 | -1.36 | -0.39 | 1.08 | -1.27 | 1.84 | 0.20 | 1.01 | 0.76 | 0.98 | -1.01 | 0.73 | -1.58 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.11% | 6.16% | 5.51% | 7.70% | 8.12% |
| Sharpe Ratio | 3.55 | -0.35 | -0.02 | -0.77 | -0.25 |
| Bester Monat | +0.28% | +1.01% | +1.84% | +4.48% | +5.40% |
| Schlechtester Monat | -1.58% | -1.58% | -1.58% | -5.55% | -8.65% |
| Maximaler Verlust | -0.36% | -3.41% | -3.41% | -18.34% | -22.77% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Global E... | thesaurierend | 101.8110 | +2.02% | -10.90% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 104.9950 | +2.63% | -9.28% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 105.1650 | +2.67% | -9.18% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 105.1470 | +2.67% | -9.18% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 105.6750 | +2.77% | -8.90% |
Performance
| lfd. Jahr | +0.28% | ||
|---|---|---|---|
| 6 Monate | +0.32% | ||
| 1 Jahr | +2.67% | ||
| 3 Jahre | -9.18% | ||
| 5 Jahre | +3.70% | ||
| seit Beginn | +5.17% | ||
| Jahr | |||
| 2023 | +4.67% | ||
| 2022 | -15.44% | ||
| 2021 | +0.69% | ||
| 2020 | +16.07% | ||