ABN AMRO Funds Insight Euro Aggregate Bonds D EUR Capitalisation/ LU2054453662 /
NAV13/11/2024 | Chg.-0.0390 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.3520EUR | -0.04% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I2 | FR0007061379 | +9.79% | 1.07% | 6.30 | |
2. | AMUNDI STAR 2 I | FR0010157511 | +9.67% | 1.05% | 6.30 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +9.60% | 1.10% | 5.98 | |
4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +10.03% | 1.77% | 3.95 | |
5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | LU2357810774 | +9.93% | 1.76% | 3.91 | |
6. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +9.94% | 1.77% | 3.90 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +9.28% | 1.77% | 3.53 | |
8. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR | LU2357810428 | +9.06% | 1.75% | 3.45 | |
9. | DNCA Sérénité Plus I | FR0010986323 | +5.04% | 0.61% | 3.29 | |
10. | DNCA Sérénité Plus C | FR0010986315 | +4.76% | 0.58% | 2.95 | |
... | ||||||
25. | ABN AMRO Funds Insight Euro Aggregate Bonds D EUR Capitalisation | LU2054453662 | +7.51% | 3.31% | 1.35 |
Performance | Volatility | Sharpe ratio |
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