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

Fonds
NAV9/26/2024 Chg.+0.0870 Type of yield Investment Focus Investment company
96.9170EUR +0.09% 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 +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