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ABN AMRO Funds Candriam Global ESG Convertibles X EUR Capitalisation/  LU1481505243  /

Fonds
NAV23/01/2025 Chg.+0.0880 Type of yield Investment Focus Investment company
106.8980EUR +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 -0.16 -2.15 -8.64 5.18 4.03 4.02 2.02 2.00 -0.37 1.42 5.41 3.21 +16.18%
2021 0.34 2.07 -2.49 1.40 -0.07 1.22 -0.77 1.11 -1.14 1.19 -1.58 -0.40 +0.77%
2022 -3.41 -2.33 -0.54 -3.21 -2.84 -4.86 3.94 -0.74 -5.54 2.00 4.01 -2.48 -15.36%
2023 2.66 -2.36 0.63 -1.46 1.47 2.04 1.31 -2.34 -2.33 -2.88 4.49 3.82 +4.78%
2024 -1.35 -0.38 1.09 -1.25 1.85 0.21 1.02 0.76 0.98 -1.01 0.74 -1.57 -
2025 1.45 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 6.15% 5.57% 7.69% 8.14%
Sharpe ratio 4.31 -0.12 0.10 -0.59 -0.21
Best month +1.45% +1.45% +1.85% +4.49% +5.41%
Worst month -1.57% -1.57% -1.57% -5.54% -8.64%
Maximum loss -1.29% -2.96% -3.40% -16.28% -22.66%
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  
+1.45%
6 Months  
+0.97%
1 Year  
+3.25%
3 Years
  -5.55%
5 Years  
+4.92%
Since start  
+6.90%
Year
2023  
+4.78%
2022
  -15.36%
2021  
+0.77%
2020  
+16.18%