ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/ LU2054453316 /
NAV2024-06-20 | Chg.-0.0550 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1890EUR | -0.06% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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