ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.A EUR/ LU2054453076 /
| NAV3/16/2023 | Chg.-0.1710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4290EUR | -0.19% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI STAR 2 I2 | FR0007061379 | +1.45% | 2.72% | -0.50 | |
| 2. | AMUNDI STAR 2 I | FR0010157511 | +1.44% | 2.72% | -0.51 | |
| 3. | AMUNDI STAR 2 E | FR0013085024 | +1.25% | 2.72% | -0.58 | |
| 4. | Epsilon Fd.Euro Bd.I EUR Cap | LU0278427041 | -10.03% | 9.92% | -1.30 | |
| 5. | Epsilon Fd.Euro Bd.R EUR Cap | LU0367640660 | -10.65% | 9.92% | -1.36 | |
| 6. | KBC Inst.Fd.Euro Bonds Defensive C | BE0177543338 | -10.85% | 8.76% | -1.54 | |
| 7. | AXA WF-Euro 10+LT I Cap EUR | LU0227144903 | -21.71% | 16.80% | -1.45 | |
| 8. | AXA WF-Euro 10+LT F Cap EUR | LU1002647060 | -21.84% | 16.79% | -1.46 | |
| 9. | AXA WF-Euro 10+LT A Cap EUR | LU0251661087 | -22.04% | 16.80% | -1.47 | |
| 10. | AXA WF-Euro 10+LT E Cap EUR | LU0251661590 | -22.23% | 16.80% | -1.48 | |
| ... | ||||||
| 32. | ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.A EUR | LU2054453076 | -7.58% | 5.11% | -2.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|