ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation
LU2054453316
ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/ LU2054453316 /
NAV26.06.2024 |
Zm.-0,1020 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
96,2320EUR |
-0,11% |
z reinwestycją |
Obligacje
|
ABN AMRO Inv. Sol. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |