ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution/  LU2281290895  /

Fonds
NAV6/11/2024 Chg.-0.0080 Type of yield Investment Focus Investment company
74.3580EUR -0.01% paying dividend Bonds ABN AMRO Inv. Sol. 
     
Chart for ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16.90% 2.96% 4.46
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +16.55% 2.95% 4.36
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15.30% 2.71% 4.28
4. EdR Fd.Emerging Credit KD USD LU1564424023 +15.08% 2.69% 4.23
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.17% 2.70% 3.87
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.18% 2.72% 3.85
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.13% 2.71% 3.85
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +13.94% 2.65% 3.87
9. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15.06% 2.96% 3.83
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +9.98% 1.70% 3.70
...
561. ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution LU2281290895 +5.06% 3.88% 0.34