ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation
LU2054453316
ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/ LU2054453316 /
NAV30.07.2024 |
Zm.+0,0940 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
97,4650EUR |
+0,10% |
z reinwestycją |
Obligacje
|
ABN AMRO Inv. Sol. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |