ABN AMRO Ins.Euro ESG.Corp.Bd.F/ LU1329508904 /
| NAV2024-04-24 | Chg.-0.3160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2420EUR | -0.30% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Index Euro Corp.SRI 0-3 Y UE DR H | LU2339728276 | +13.37% | 1.25% | 7.56 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.69% | 1.10% | 6.18 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.17% | 0.85% | 6.22 | |
| 4. | Amundi F.S.B.a.W.H.Inc.B.11/2025 A H | LU2209393326 | +10.55% | 1.16% | 5.74 | |
| 5. | JSS Senior Loan Fund P USD | LU1272299964 | +10.14% | 1.09% | 5.72 | |
| 6. | Sissener SICAV - Sissener Corp.BF R EUR | LU2262944817 | +9.80% | 1.17% | 5.07 | |
| 7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.06% | 1.62% | 5.04 | |
| 8. | Sissener SICAV - Sissener Corp.BF RF EUR | LU2262945038 | +10.70% | 1.41% | 4.83 | |
| 9. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +10.04% | 1.27% | 4.84 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.I2 USD H | LU2085676083 | +19.44% | 3.44% | 4.52 | |
| ... | ||||||
| 803. | ABN AMRO Ins.Euro ESG.Corp.Bd.F | LU1329508904 | +6.81% | 3.60% | 0.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
