ABN AMRO Funds Candriam Global ESG Convertibles F EUR Capitalisation/ LU1406017993 /
| NAV1/23/2025 | Chg.+0.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3770EUR | +0.08% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 6.15% | 5.57% | 7.69% | 8.14% |
| Sharpe ratio | 4.28 | -0.14 | 0.09 | -0.61 | -0.22 |
| Best month | +1.44% | +1.44% | +1.84% | +4.48% | +5.40% |
| Worst month | -1.58% | -1.58% | -1.58% | -5.55% | -8.65% |
| Maximum loss | -1.29% | -2.98% | -3.41% | -16.34% | -22.77% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Global E... | reinvestment | 102.9580 | +2.49% | -7.61% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 106.2030 | +3.11% | -5.93% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 106.3770 | +3.15% | -5.83% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 106.3590 | +3.15% | -5.83% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 106.8980 | +3.25% | -5.55% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +3.15% | ||
| 3 Years | -5.83% | ||
| 5 Years | +4.42% | ||
| Since start | +6.38% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -15.44% | ||
| 2021 | +0.69% | ||
| 2020 | +16.07% | ||