ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation
LU2054453076
ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation/ LU2054453076 /
NAV26.09.2024 |
Zm.+0,0870 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
96,9170EUR |
+0,09% |
z reinwestycją |
Obligacje
|
ABN AMRO Inv. Sol. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |