ABN AMRO F.Candr.Em.Mkt.ESG Bd.D/ LU2041742961 /
| NAV2024-04-18 | Chg.-0.3120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4220EUR | -0.38% | paying dividend | Bonds | ABN AMRO Inv. Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.91% | 2.78% | 3.96 | |
| 2. | Em.Mkt.Corporate High Yield Debt Fd.O3 | IE00BD2BB642 | +15.96% | 3.15% | 3.82 | |
| 3. | Em.Mkt.Corporate High Yield Debt Fd.O1 | IE00BG4R4J52 | +15.58% | 3.15% | 3.71 | |
| 4. | EdR Fd.Emerging Credit B USD | LU1080015776 | +13.66% | 2.74% | 3.57 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +13.87% | 2.92% | 3.42 | |
| 6. | Em.Mkt.Corporate High Yield Debt Fd.O5 | IE00BG4R4M81 | +13.98% | 3.17% | 3.18 | |
| 7. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +12.46% | 2.76% | 3.11 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +12.71% | 2.91% | 3.03 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +12.65% | 2.91% | 3.01 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +12.66% | 2.92% | 3.00 | |
| ... | ||||||
| 474. | ABN AMRO F.Candr.Em.Mkt.ESG Bd.D | LU2041742961 | +6.37% | 4.97% | 0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
