ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution/  LU2281290895  /

Fonds
NAV17/10/2024 Diferencia+0.0030 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
77.5490EUR 0.00% paying dividend Bonds ABN AMRO Inv. Sol. 
     
Chart for ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +21.86% 2.33% 8.02
2. EM BOND OPP. 2028 J2 FR0012767101 +10.95% 1.01% 7.70
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +20.78% 2.31% 7.60
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +20.73% 2.31% 7.58
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +20.63% 2.32% 7.50
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD LU2365110811 +14.05% 1.46% 7.44
7. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD LU2365112437 +13.99% 1.45% 7.43
8. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +21.04% 2.44% 7.30
9. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +20.65% 2.44% 7.14
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD LU2365111546 +13.61% 1.46% 7.12
...
275. ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution LU2281290895 +13.66% 3.32% 3.15