ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/  LU2054453316  /

Fonds
NAV2024-06-03 Chg.+0.2610 Type of yield Investment Focus Investment company
96.0800EUR +0.27% reinvestment Bonds ABN AMRO Inv. Sol. 
     
Chart for ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI STAR 2 I2 FR0007061379 +10.50% 1.30% 5.21
2. AMUNDI STAR 2 I FR0010157511 +10.39% 1.29% 5.19
3. AMUNDI STAR 2 E FR0013085024 +10.32% 1.32% 4.99
4. Amundi S.F.Divers. Short-T.Bd.ESG I EUR LU1706854400 +7.79% 1.72% 2.34
5. AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR LU2357810774 +7.70% 1.70% 2.32
6. Amundi S.F.Divers. Short-T.Bd.ESG H EUR LU1503126044 +7.70% 1.72% 2.29
7. Amundi S.F.Divers. Short-T.Bd.ESG A EUR LU1706854152 +7.43% 1.72% 2.14
8. AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR LU2357810428 +6.85% 1.70% 1.81
9. DNCA Sérénité Plus I FR0010986323 +4.54% 0.67% 1.16
10. DNCA Sérénité Plus C FR0010986315 +4.29% 0.65% 0.82
...
14. ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation LU2054453316 +4.93% 3.31% 0.36