ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation/  LU2054453076  /

Fonds
NAV06/06/2024 Chg.-0.1820 Type of yield Investment Focus Investment company
94.6170EUR -0.19% reinvestment Bonds ABN AMRO Inv. Sol. 
     
Chart for ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI STAR 2 I2 FR0007061379 +10.44% 1.30% 5.15
2. AMUNDI STAR 2 I FR0010157511 +10.33% 1.28% 5.12
3. AMUNDI STAR 2 E FR0013085024 +10.27% 1.32% 4.93
4. Amundi S.F.Divers. Short-T.Bd.ESG I EUR LU1706854400 +7.68% 1.72% 2.28
5. AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR LU2357810774 +7.60% 1.70% 2.27
6. Amundi S.F.Divers. Short-T.Bd.ESG H EUR LU1503126044 +7.58% 1.72% 2.23
7. Amundi S.F.Divers. Short-T.Bd.ESG A EUR LU1706854152 +7.33% 1.72% 2.08
8. AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR LU2357810428 +6.72% 1.70% 1.74
9. DNCA Sérénité Plus I FR0010986323 +4.60% 0.67% 1.24
10. DNCA Sérénité Plus C FR0010986315 +4.35% 0.65% 0.88
...
19. ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation LU2054453076 +4.44% 3.30% 0.29