NAV29/04/2024 Diferencia+0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
76.9700EUR +0.22% reinvestment Bonds ABN AMRO Inv. Sol. 
     
Chart for ABN AMRO Fd.-Baring EM ESG Bonds D
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16.86% 2.93% 4.47
2. EdR Fd.Emerging Credit K USD LU1564424452 +15.86% 2.74% 4.44
3. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +15.22% 2.66% 4.32
4. EdR Fd.Emerging Credit CR USD LU1790340423 +15.15% 2.68% 4.28
5. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15.92% 2.92% 4.16
6. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15.57% 2.87% 4.12
7. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +14.78% 2.69% 4.11
8. Em.Mkt.Corporate High Yield Debt Fd.O4 IE00BG4R4L74 +16.38% 3.14% 4.03
9. Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund Z LU1258507661 +17.83% 3.65% 3.86
10. MSIF Emerg.Mark.Fix.Income Opport.I USD LU1625185423 +17.73% 3.64% 3.85
...
1475. ABN AMRO Fd.-Baring EM ESG Bonds D LU2281290895 -2.42% 6.57% -0.96