ABN AMRO Funds Insight Euro Aggregate Bonds D EUR Capitalisation/ LU2054453662 /
NAV05.07.2024 | Diff.+0.2870 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.9000EUR | +0.30% | thesaurierend | Anleihen | ABN AMRO Inv. Sol. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I2 | FR0007061379 | +9.44% | 1.26% | 4.56 | |
2. | AMUNDI STAR 2 I | FR0010157511 | +9.33% | 1.25% | 4.52 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +9.26% | 1.28% | 4.34 | |
4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +7.61% | 1.71% | 2.28 | |
5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | LU2357810774 | +7.50% | 1.68% | 2.26 | |
6. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +7.52% | 1.71% | 2.23 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +7.24% | 1.71% | 2.06 | |
8. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR | LU2357810428 | +6.65% | 1.69% | 1.74 | |
9. | DNCA Sérénité Plus I | FR0010986323 | +4.79% | 0.66% | 1.65 | |
10. | DNCA Sérénité Plus C | FR0010986315 | +4.53% | 0.64% | 1.29 | |
... | ||||||
17. | ABN AMRO Funds Insight Euro Aggregate Bonds D EUR Capitalisation | LU2054453662 | +6.17% | 3.61% | 0.68 |
Performance | Volatilität | Sharpe Ratio |
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