ABN AMRO Funds Candriam Global ESG High Yield Bonds C EUR Distribution/ LU2041743779 /
| NAV08.01.2025 | Diff.-0.1620 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.7930EUR | -0.16% | ausschüttend | Anleihen weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.38 | 4.26 | 0.53 | -0.93 | 0.27 | 3.35 | 0.83 | - |
| 2021 | -0.27 | -0.07 | 0.24 | 0.56 | -0.74 | 1.09 | 0.44 | 0.19 | -0.18 | -0.48 | -0.87 | 1.44 | +1.34% |
| 2022 | -2.42 | -1.37 | -0.60 | -3.43 | 0.70 | -7.21 | 4.84 | -2.08 | -3.90 | 2.46 | 1.86 | -0.35 | -11.44% |
| 2023 | 3.15 | -1.24 | 1.08 | 0.28 | -5.58 | 0.79 | 1.11 | -0.15 | -0.83 | -0.42 | 3.27 | 2.33 | +3.55% |
| 2024 | 0.14 | -0.06 | 0.81 | -0.66 | 0.78 | -4.69 | 1.08 | 0.93 | 0.69 | -0.30 | -2.19 | -0.35 | - |
| 2025 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.01% | 5.12% | 6.76% | 6.78% | -% |
| Sharpe Ratio | -2.57 | -0.74 | -0.88 | -0.98 | - |
| Bester Monat | -0.05% | +1.08% | +1.08% | +4.84% | +4.84% |
| Schlechtester Monat | -0.35% | -2.19% | -4.69% | -7.21% | -7.21% |
| Maximaler Verlust | -0.23% | -3.48% | -5.64% | -14.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Global E... | ausschüttend | 101.9050 | +5.45% | +3.91% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 113.4620 | +4.93% | +2.36% | |
| ABN AMRO Funds Candriam Global E... | ausschüttend | 98.7930 | -3.19% | -11.12% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 105.3340 | +5.51% | +4.04% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 105.1720 | +5.46% | +3.98% | |
| ABN AMRO Funds Candriam Global E... | thesaurierend | 116.3700 | +5.51% | +4.02% |
Performance
| lfd. Jahr | -0.05% | ||
|---|---|---|---|
| 6 Monate | -0.49% | ||
| 1 Jahr | -3.19% | ||
| 3 Jahre | -11.12% | ||
| 5 Jahre | - | ||
| seit Beginn | -1.21% | ||
| Jahr | |||
| 2023 | +3.55% | ||
| 2022 | -11.44% | ||
| 2021 | +1.34% | ||