ABN AMRO Funds Candriam Euro ESG Short Term Bonds D EUR Capitalisation/  LU1670612909  /

Fonds
NAV30/07/2024 Diferencia+0.0110 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
105.2010EUR +0.01% reinvestment Bonds ABN AMRO Inv. Sol. 
     
Chart for ABN AMRO Funds Candriam Euro ESG Short Term Bonds D EUR Capitalisation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.89% 0.27% 15.75
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.87% 0.27% 15.73
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.83% 0.27% 15.64
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.68% 0.27% 14.96
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.65% 0.27% 14.92
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.61% 0.27% 14.82
7. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.19% 14.67
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.54% 0.20% 14.63
9. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.36% 0.19% 14.51
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.12% 0.24% 14.27
...
412. ABN AMRO Funds Candriam Euro ESG Short Term Bonds D EUR Capitalisation LU1670612909 +4.09% 0.15% 3.08