ABN AMRO Funds Insight Euro Aggregate Bonds D EUR Capitalisation/ LU2054453662 /
NAV2024-05-30 | Chg.+0.1190 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.0620EUR | +0.13% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I2 | FR0007061379 | +10.65% | 1.30% | 5.28 | |
2. | AMUNDI STAR 2 I | FR0010157511 | +10.54% | 1.28% | 5.26 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +10.46% | 1.32% | 5.06 | |
4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +8.08% | 1.73% | 2.48 | |
5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | LU2357810774 | +7.99% | 1.71% | 2.46 | |
6. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +7.99% | 1.73% | 2.43 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +7.72% | 1.73% | 2.27 | |
8. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR | LU2357810428 | +7.14% | 1.71% | 1.95 | |
9. | DNCA Sérénité Plus I | FR0010986323 | +4.49% | 0.67% | 1.04 | |
10. | DNCA Sérénité Plus C | FR0010986315 | +4.23% | 0.65% | 0.67 | |
... | ||||||
16. | ABN AMRO Funds Insight Euro Aggregate Bonds D EUR Capitalisation | LU2054453662 | +4.86% | 3.62% | 0.29 |
Performance | Volatility | Sharpe ratio |
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