ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution/ LU2281290895 /
NAV2024-06-10 | Chg.-0.1280 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.3660EUR | -0.17% | paying dividend | Bonds | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.74% | 2.96% | 4.41 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.40% | 2.96% | 4.31 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.28% | 2.72% | 4.27 | |
4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.92% | 2.70% | 4.17 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.14% | 2.71% | 3.86 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.15% | 2.72% | 3.85 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.10% | 2.71% | 3.84 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +13.78% | 2.65% | 3.81 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.90% | 2.97% | 3.78 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.92% | 1.70% | 3.66 | |
... | ||||||
561. | ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution | LU2281290895 | +5.08% | 3.88% | 0.35 |
Performance | Volatility | Sharpe ratio |
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