ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.A EUR/ LU2054453076 /
NAV2024-04-18 | Chg.-0.0650 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.1990EUR | -0.07% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I2 | FR0007061379 | +9.54% | 1.36% | 4.17 | |
2. | AMUNDI STAR 2 I | FR0010157511 | +9.44% | 1.34% | 4.14 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +9.36% | 1.37% | 3.98 | |
4. | J.Henderson H.Euro High Yield Bd.F.I2 H | LU0828818913 | +10.72% | 4.06% | 1.68 | |
5. | J.Henderson H.Euro High Yield Bd.F.A2 H | LU0828816461 | +10.24% | 4.06% | 1.56 | |
6. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +6.70% | 1.81% | 1.55 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG R EUR | LU2357810774 | +6.61% | 1.80% | 1.51 | |
8. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +6.61% | 1.81% | 1.50 | |
9. | J.Henderson H.Euro High Yield Bd.F.Z2 | LU1446761907 | +9.64% | 4.05% | 1.42 | |
10. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +6.35% | 1.81% | 1.36 | |
... | ||||||
31. | ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.A EUR | LU2054453076 | +4.39% | 3.37% | 0.15 |
Performance | Volatility | Sharpe ratio |
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