ABN AMRO Funds Portfolio High Quality Impact Bonds R EUR Distribution
LU2608637208
ABN AMRO Funds Portfolio High Quality Impact Bonds R EUR Distribution/ LU2608637208 /
NAV 11.06.2024
Diff.+0,1430
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,1840 EUR
+0,14%
ausschüttend
Anleihen
ABN AMRO Inv. Sol. ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes CH RD
LU2066748810
+6,28%
0,21%
12,21
2.
AGIF-Allianz Float.Rate N.P Var Z.P USD
LU1573296263
+5,83%
0,18%
11,95
3.
AGIF-Allianz Float.Rate N.P Var Z.A USD
LU1573296008
+5,83%
0,18%
11,54
4.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008183423
+7,96%
0,42%
10,10
5.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008183779
+7,94%
0,42%
10,05
6.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008183696
+7,89%
0,42%
9,99
7.
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.)
LU1959294593
+10,72%
0,73%
9,56
8.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008182888
+7,69%
0,42%
9,53
9.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008183001
+7,64%
0,41%
9,51
10.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008182961
+7,60%
0,41%
9,45
...
2997.
ABN AMRO Funds Portfolio High Quality Impact Bonds R EUR Distribution
LU2608637208
+3,07%
3,57%
-0,19