ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/ LU2054453316 /
NAV2024-06-06 | Chg.-0.1840 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0910EUR | -0.19% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I2 | FR0007061379 | +10.34% | 1.29% | 5.10 | |
2. | AMUNDI STAR 2 I | FR0010157511 | +10.23% | 1.28% | 5.07 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +10.15% | 1.31% | 4.88 | |
4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +7.44% | 1.72% | 2.14 | |
5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | LU2357810774 | +7.34% | 1.70% | 2.11 | |
6. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +7.35% | 1.72% | 2.09 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +7.09% | 1.72% | 1.94 | |
8. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR | LU2357810428 | +6.48% | 1.71% | 1.60 | |
9. | DNCA Sérénité Plus I | FR0010986323 | +4.51% | 0.67% | 1.13 | |
10. | DNCA Sérénité Plus C | FR0010986315 | +4.26% | 0.65% | 0.77 | |
... | ||||||
17. | ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation | LU2054453316 | +4.85% | 3.30% | 0.33 |
Performance | Volatility | Sharpe ratio |
---|---|---|