ABN AMRO Funds Blackrock Euro Government ESG Bonds A EUR Capitalisation/ LU1165273084 /
NAV2024-09-24 | Chg.+0.2240 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.1110EUR | +0.24% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +12.27% | 4.16% | 2.14 | |
2. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.98% | 0.34% | 1.65 | |
3. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.98% | 0.35% | 1.60 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +11.09% | 4.86% | 1.58 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +10.86% | 4.86% | 1.54 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +10.81% | 4.86% | 1.53 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +10.72% | 4.86% | 1.51 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +10.45% | 4.86% | 1.45 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +9.88% | 4.86% | 1.33 | |
10. | Federal Première LCR ESG I | FR0007418587 | +5.07% | 1.30% | 1.28 | |
... | ||||||
53. | ABN AMRO Funds Blackrock Euro Government ESG Bonds A EUR Capitalisation | LU1165273084 | +6.88% | 3.53% | 0.98 |
Performance | Volatility | Sharpe ratio |
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