ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/ LU2054453316 /
| NAV26.06.2024 | Diff.-0.1020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.2320EUR | -0.11% | thesaurierend | Anleihen | ABN AMRO Inv. Sol. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI STAR 2 I2 | FR0007061379 | +10.01% | 1.29% | 4.91 | |
| 2. | AMUNDI STAR 2 I | FR0010157511 | +9.90% | 1.27% | 4.88 | |
| 3. | AMUNDI STAR 2 E | FR0013085024 | +9.82% | 1.31% | 4.69 | |
| 4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +7.63% | 1.71% | 2.28 | |
| 5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | LU2357810774 | +7.54% | 1.68% | 2.27 | |
| 6. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +7.54% | 1.71% | 2.23 | |
| 7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +7.27% | 1.71% | 2.07 | |
| 8. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR | LU2357810428 | +6.68% | 1.69% | 1.75 | |
| 9. | DNCA Sérénité Plus I | FR0010986323 | +4.69% | 0.66% | 1.49 | |
| 10. | DNCA Sérénité Plus C | FR0010986315 | +4.43% | 0.64% | 1.14 | |
| ... | ||||||
| 14. | ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation | LU2054453316 | +5.32% | 3.22% | 0.50 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
