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ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR/  LU0498838118  /

Fonds
NAV2024-06-04 Chg.-0.6080 Type of yield Investment Focus Investment company
264.2420EUR -0.23% reinvestment Mixed Fund ABN AMRO Inv. Sol. ▶
     
Chart for ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.55% 1.02% 7.05
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.32% 1.71% 4.45
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +10.67% 1.70% 4.08
4. S5 (T) AT0000A08RS4 +16.48% 3.24% 3.93
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.52% 1.70% 3.40
6. Algebris Financial Income Fund I EUR IE00BCZNWT08 +27.16% 7.22% 3.24
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.26% 1.47% 3.07
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +41.66% 12.99% -
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40.34% 12.96% -
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40.34% 13.00% 2.81
...
568. ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR LU0498838118 +10.95% 6.48% 1.11