ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.A EUR/  LU2054453076  /

Fonds
NAV02.05.2024 Diff.+0,1360 Ertragstyp Ausrichtung Fondsgesellschaft
94,2400EUR +0,14% thesaurierend Anleihen ABN AMRO Inv. Sol. 
     
Chart for ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AMUNDI STAR 2 I2 FR0007061379 +10,07% 1,33% 4,71
2. AMUNDI STAR 2 I FR0010157511 +9,96% 1,31% 4,68
3. AMUNDI STAR 2 E FR0013085024 +9,88% 1,35% 4,50
4. Amundi S.F.Divers. Short-T.Bd.ESG I EUR LU1706854400 +7,56% 1,78% 2,10
5. AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR LU2357810774 +7,48% 1,75% 2,08
6. Amundi S.F.Divers. Short-T.Bd.ESG H EUR LU1503126044 +7,46% 1,77% 2,05
7. Amundi S.F.Divers. Short-T.Bd.ESG A EUR LU1706854152 +7,18% 1,77% 1,90
8. AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR LU2357810428 +6,60% 1,76% 1,58
9. DNCA Sérénité Plus I FR0010986323 +4,43% 0,66% 0,91
10. DNCA Sérénité Plus C FR0010986315 +4,17% 0,64% 0,54
...
24. ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.A EUR LU2054453076 +3,75% 3,34% -0,02