ABN AMRO Funds Insight Euro Aggregate Bonds D EUR Capitalisation
LU2054453662
ABN AMRO Funds Insight Euro Aggregate Bonds D EUR Capitalisation/ LU2054453662 /
NAV05.07.2024 |
Zm.+0,2870 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
94,9000EUR |
+0,30% |
z reinwestycją |
Obligacje
|
ABN AMRO Inv. Sol. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |