ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution/ LU2281290895 /
| NAV11/06/2024 | Diferencia-0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.3580EUR | -0.01% | paying dividend | Bonds | ABN AMRO Inv. Sol. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +15.50% | 2.71% | 4.34 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.45% | 2.70% | 4.34 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.35% | 2.70% | 3.93 | |
| 6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.30% | 2.65% | 3.98 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.36% | 2.71% | 3.91 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.30% | 2.70% | 3.91 | |
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
