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

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NAV2024. 10. 30. Vált.+0,0740 Hozam típusa Investment Focus Alapkezelő
76,9120EUR +0,10% Osztalékfizetés Kötvények ABN AMRO Inv. Sol. ▶
     
Chart for ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +22,56% 2,29% 8,53
2. EM BOND OPP. 2028 J2 FR0012767101 +11,24% 0,99% 8,27
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +21,50% 2,27% 8,13
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +21,45% 2,27% 8,11
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +21,36% 2,29% 8,01
6. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +22,51% 2,45% 7,95
7. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD LU2365110811 +14,41% 1,44% 7,90
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD LU2365112437 +14,36% 1,43% 7,89
9. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +22,10% 2,45% 7,79
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD LU2365111546 +13,97% 1,44% 7,57
...
216. ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution LU2281290895 +13,13% 3,30% 3,06