ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/  LU2054453316  /

Fonds
NAV7/30/2024 Chg.+0.0940 Type of yield Investment Focus Investment company
97.4650EUR +0.10% reinvestment Bonds ABN AMRO Inv. Sol. 
     
Chart for ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI STAR 2 I2 FR0007061379 +9.11% 1.23% 4.47
2. AMUNDI STAR 2 I FR0010157511 +9.00% 1.21% 4.44
3. AMUNDI STAR 2 E FR0013085024 +8.92% 1.25% 4.25
4. Amundi S.F.Divers. Short-T.Bd.ESG I EUR LU1706854400 +7.48% 1.72% 2.24
5. AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR LU2357810774 +7.38% 1.70% 2.22
6. Amundi S.F.Divers. Short-T.Bd.ESG H EUR LU1503126044 +7.39% 1.72% 2.19
7. Amundi S.F.Divers. Short-T.Bd.ESG A EUR LU1706854152 +7.10% 1.72% 2.02
8. AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR LU2357810428 +6.55% 1.71% 1.72
9. DNCA Sérénité Plus I FR0010986323 +4.70% 0.64% 1.69
10. DNCA Sérénité Plus C FR0010986315 +4.44% 0.62% 1.32
...
18. ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation LU2054453316 +5.84% 2.91% 0.76