ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution/ LU2281290895 /
| NAV22.05.2024 | Diff.-0.0790 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.1660EUR | -0.10% | ausschüttend | Anleihen | ABN AMRO Inv. Sol. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.82% | 2.83% | 4.94 | |
| 2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +17.10% | 2.73% | 4.87 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.76% | 3.04% | 4.61 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.37% | 3.03% | 4.49 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.65% | 2.82% | 4.54 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.64% | 2.82% | 4.54 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.66% | 2.84% | 4.52 | |
| 8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.95% | 2.68% | 4.53 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.72% | 2.89% | 4.12 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.55% | 2.85% | 4.11 | |
| ... | ||||||
| 845. | ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution | LU2281290895 | +0.21% | 6.57% | -0.55 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
