ABN AMRO Funds Candriam Euro ESG Short Term Bonds D EUR Capitalisation/ LU1670612909 /
NAV11/12/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.3020EUR | +0.01% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.36% | 0.19% | 18.05 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.45% | 0.19% | 18.03 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.18% | 17.83 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.47% | 0.26% | 17.19 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.45% | 0.26% | 17.15 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.41% | 0.26% | 17.07 | |
7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.11% | 0.19% | 16.64 | |
8. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.52% | 0.21% | 16.40 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.24% | 0.26% | 16.39 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.22% | 0.26% | 16.36 | |
... | ||||||
210. | ABN AMRO Funds Candriam Euro ESG Short Term Bonds D EUR Capitalisation | LU1670612909 | +4.00% | 0.16% | 5.94 |
Performance | Volatility | Sharpe ratio |
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