ABN AMRO Funds Blackrock Euro Government ESG Bonds A EUR Capitalisation/ LU1165273084 /
NAV25/09/2024 | Var.-0.2160 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
93.8950EUR | -0.23% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +12.48% | 4.15% | 2.19 | |
2. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.96% | 0.34% | 1.64 | |
3. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.96% | 0.35% | 1.60 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +10.79% | 4.86% | 1.52 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +10.57% | 4.86% | 1.47 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +10.51% | 4.86% | 1.46 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +10.42% | 4.86% | 1.44 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +10.14% | 4.86% | 1.39 | |
9. | Federal Première LCR ESG I | FR0007418587 | +5.18% | 1.30% | 1.38 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +9.58% | 4.86% | 1.27 | |
... | ||||||
62. | ABN AMRO Funds Blackrock Euro Government ESG Bonds A EUR Capitalisation | LU1165273084 | +6.63% | 3.53% | 0.92 |
Prestazione | Volatilità | Indice di Sharpe |
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