ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation/ LU2054453076 /
NAV9/26/2024 | Chg.+0.0870 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9170EUR | +0.09% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I2 | FR0007061379 | +9.32% | 1.17% | 5.11 | |
2. | AMUNDI STAR 2 I | FR0010157511 | +9.20% | 1.15% | 5.09 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +9.13% | 1.19% | 4.86 | |
4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +8.98% | 1.77% | 3.17 | |
5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | LU2357810774 | +8.87% | 1.75% | 3.16 | |
6. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +8.88% | 1.77% | 3.12 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +8.41% | 1.78% | 2.85 | |
8. | DNCA Sérénité Plus I | FR0010986323 | +5.16% | 0.64% | 2.82 | |
9. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR | LU2357810428 | +8.02% | 1.76% | 2.66 | |
10. | DNCA Sérénité Plus C | FR0010986315 | +4.88% | 0.62% | 2.47 | |
... | ||||||
26. | ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation | LU2054453076 | +7.56% | 2.75% | 1.53 |
Performance | Volatility | Sharpe ratio |
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