ABN AMRO Funds Portfolio Flexible Bonds A EUR Capitalisation
LU1165266542
ABN AMRO Funds Portfolio Flexible Bonds A EUR Capitalisation/ LU1165266542 /
NAV 30.05.2024
Diff.+0,1830
Ertragstyp
Ausrichtung
Fondsgesellschaft
94,7640 EUR
+0,19%
thesaurierend
Anleihen
ABN AMRO Inv. Sol. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,24%
0,25%
13,54
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,58%
0,21%
13,34
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,48%
0,21%
13,16
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,34%
0,21%
12,50
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,64%
0,23%
12,45
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,23%
0,21%
11,67
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,95%
0,92%
11,10
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,34%
0,52%
10,65
9.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,56%
0,36%
10,54
10.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+13,31%
0,91%
10,47
...
2362.
ABN AMRO Funds Portfolio Flexible Bonds A EUR Capitalisation
LU1165266542
+6,59%
4,28%
0,65