ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR/ LU0498838118 /
| NAV2024-06-05 | Chg.+2.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.2670EUR | +0.77% | reinvestment | Mixed Fund | ABN AMRO Inv. Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.23 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.31% | 1.71% | 4.44 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.66% | 1.70% | 4.06 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.36% | 3.22% | 3.90 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.50% | 1.70% | 3.39 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.29% | 1.46% | 3.09 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.61% | 7.00% | 2.70 | |
| 8. | GI Portfolio I | DE000A0KDYE3 | +23.19% | 7.32% | 2.65 | |
| 9. | WI SELEKT D B | DE000A0RHEL6 | +9.43% | 2.14% | 2.65 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LA | IE00BVL88501 | +15.16% | 4.31% | 2.64 | |
| ... | ||||||
| 488. | ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR | LU0498838118 | +11.80% | 6.51% | 1.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
