ABN AMRO Funds Insight Euro Aggregate Bonds D EUR Capitalisation/ LU2054453662 /
NAV12/11/2024 | Diferencia-0.0490 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
97.3910EUR | -0.05% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I2 | FR0007061379 | +9.81% | 1.07% | 6.33 | |
2. | AMUNDI STAR 2 I | FR0010157511 | +9.69% | 1.05% | 6.33 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +9.62% | 1.10% | 6.02 | |
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% | 1.77% | 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% | 3.43 | |
9. | DNCA Sérénité Plus I | FR0010986323 | +5.05% | 0.61% | 3.31 | |
10. | DNCA Sérénité Plus C | FR0010986315 | +4.77% | 0.59% | 2.98 | |
... | ||||||
25. | ABN AMRO Funds Insight Euro Aggregate Bonds D EUR Capitalisation | LU2054453662 | +7.56% | 3.32% | 1.37 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|