ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation/ LU2054453076 /
NAV24/10/2024 | Chg.+0.2610 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.5730EUR | +0.27% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I | FR0010157511 | +10.19% | 1.06% | 6.72 | |
2. | AMUNDI STAR 2 I2 | FR0007061379 | +10.31% | 1.08% | 6.72 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +10.11% | 1.10% | 6.39 | |
4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +9.85% | 1.69% | 4.01 | |
5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | LU2357810774 | +9.75% | 1.67% | 4.00 | |
6. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +9.76% | 1.69% | 3.95 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +9.14% | 1.69% | 3.59 | |
8. | DNCA Sérénité Plus I | FR0010986323 | +5.32% | 0.63% | 3.57 | |
9. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR | LU2357810428 | +8.88% | 1.67% | 3.49 | |
10. | DNCA Sérénité Plus C | FR0010986315 | +5.04% | 0.60% | 3.25 | |
... | ||||||
18. | ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation | LU2054453076 | +8.29% | 2.60% | 2.00 |
Performance | Volatility | Sharpe ratio |
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