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ABN AMRO Funds Fund of Mandates Euro Corporate Bonds Duration Hedged A EUR Capitalisation/  LU1253565755  /

Fonds
Стоимость чистых активов31.10.2024 Изменение-0.1410 Тип доходности Инвестиционная направленность Инвестиционная компания
113.6110EUR -0.12% reinvestment Bonds ABN AMRO Inv. Sol. ▶
     
Chart for ABN AMRO Funds Fund of Mandates Euro Corporate Bonds Duration Hedged A EUR Capitalisation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +10.40% 0.78% 9.39
2. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +29.40% 3.16% 8.35
3. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +28.66% 3.12% 8.20
4. EdR SICAV Corp.Hybrid Bd.I USD H FR0014005922 +16.39% 1.65% 8.09
5. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +28.73% 3.21% 8.00
6. EdR SICAV Corp.Hybrid Bd.CR USD H FR0014005963 +16.11% 1.65% 7.94
7. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +27.78% 3.12% 7.94
8. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +9.09% 0.78% 7.75
9. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +9.06% 0.78% 7.66
10. EdR SICAV - Corporate Hybrid Bonds A USD (H) FR0014005997 +15.74% 1.64% 7.75
...
318. ABN AMRO Funds Fund of Mandates Euro Corporate Bonds Duration Hedged A EUR Capitalisation LU1253565755 +8.22% 1.28% 4.02