ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/  LU2054453316  /

Fonds
NAV2024-06-20 Chg.-0.0550 Type of yield Investment Focus Investment company
96.1890EUR -0.06% reinvestment Bonds ABN AMRO Inv. Sol. 
     
Chart for ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI STAR 2 I2 FR0007061379 +9.64% 1.30% 4.56
2. AMUNDI STAR 2 I FR0010157511 +9.53% 1.28% 4.53
3. AMUNDI STAR 2 E FR0013085024 +9.46% 1.32% 4.35
4. Amundi S.F.Divers. Short-T.Bd.ESG I EUR LU1706854400 +7.09% 1.73% 1.96
5. AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR LU2357810774 +7.01% 1.70% 1.94
6. Amundi S.F.Divers. Short-T.Bd.ESG H EUR LU1503126044 +7.00% 1.73% 1.90
7. Amundi S.F.Divers. Short-T.Bd.ESG A EUR LU1706854152 +6.73% 1.73% 1.75
8. AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR LU2357810428 +6.15% 1.71% 1.42
9. DNCA Sérénité Plus I FR0010986323 +4.65% 0.67% 1.41
10. DNCA Sérénité Plus C FR0010986315 +4.39% 0.65% 1.05
...
14. ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation LU2054453316 +5.22% 3.29% 0.46