ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution
LU2281290895
ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution/ LU2281290895 /
NAV30.09.2024 |
Zm.+0,0480 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
77,9270EUR |
+0,06% |
płacące dywidendę |
Obligacje
|
ABN AMRO Inv. Sol. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+10,46% |
1,03% |
7,02 |
2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+13,64% |
1,49% |
6,99 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+20,37% |
2,46% |
6,98 |
4. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+13,68% |
1,50% |
6,98 |
5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+13,23% |
1,50% |
6,67 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+19,33% |
2,44% |
6,59 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+19,28% |
2,44% |
6,57 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+19,17% |
2,45% |
6,50 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+18,35% |
2,52% |
6,01 |
10. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD |
|
LU2036672991 |
+18,16% |
2,50% |
5,98 |
... |
298. |
ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution |
|
LU2281290895 |
+13,08% |
3,51% |
2,80 |