ABN AMRO Funds Candriam Global ESG High Yield Bonds C EUR Distribution/ LU2041743779 /
| NAV23/01/2025 | Diferencia-0.0410 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.2000EUR | -0.04% | paying dividend | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.51% | 5.22% | 6.78% | 6.79% | -% |
| Índice de Sharpe | 0.91 | -0.79 | -0.90 | -0.90 | - |
| El mes mejor | +0.36% | +1.08% | +1.08% | +4.84% | +4.84% |
| El mes peor | -0.35% | -2.19% | -4.69% | -7.21% | -7.21% |
| Pérdida máxima | -0.76% | -3.71% | -5.87% | -13.90% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Global E... | paying dividend | 102.3280 | +5.18% | +5.23% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 113.9100 | +4.67% | +3.66% | |
| ABN AMRO Funds Candriam Global E... | paying dividend | 99.2000 | -3.43% | -10.00% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 105.7730 | +5.25% | +5.35% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 105.6090 | +5.20% | +5.30% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 116.8560 | +5.25% | +5.33% |
Performance
| Año hasta la fecha | +0.36% | ||
|---|---|---|---|
| 6 Meses | -0.72% | ||
| Promedio móvil | -3.43% | ||
| 3 Años | -10.00% | ||
| 5 Años | - | ||
| Desde el principio | -0.80% | ||
| Año | |||
| 2023 | +3.55% | ||
| 2022 | -11.44% | ||
| 2021 | +1.34% | ||