DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV1/8/2025 Chg.-0.1990 Type of yield Investment Focus Investment company
105.6750EUR -0.19% 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 0.29 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 6.16% 5.51% 7.70% 8.13%
Sharpe ratio 3.57 -0.33 0.00 -0.76 -0.24
Best month +0.29% +1.02% +1.85% +4.49% +5.41%
Worst month -1.57% -1.57% -1.57% -5.54% -8.64%
Maximum loss -0.36% -3.40% -3.40% -18.28% -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 101.8110 +2.02% -10.90%
ABN AMRO Funds Candriam Global E... reinvestment 104.9950 +2.63% -9.28%
ABN AMRO Funds Candriam Global E... reinvestment 105.1650 +2.67% -9.18%
ABN AMRO Funds Candriam Global E... reinvestment 105.1470 +2.67% -9.18%
ABN AMRO Funds Candriam Global E... reinvestment 105.6750 +2.77% -8.90%

Performance

YTD  
+0.29%
6 Months  
+0.37%
1 Year  
+2.77%
3 Years
  -8.90%
5 Years  
+4.20%
Since start  
+5.68%
Year
2023  
+4.78%
2022
  -15.36%
2021  
+0.77%
2020  
+16.18%