ABN AMRO Funds Portfolio Flexible Bonds DH USD Capitalisation/ LU1670611331 /
| NAV30/10/2024 | Var.+0.1870 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.1610USD | +0.16% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.19% | 18.08 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.19% | 18.03 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.18% | 17.66 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.60% | 0.26% | 17.45 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.57% | 0.26% | 17.42 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.53% | 0.26% | 17.34 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.06% | 0.24% | 17.04 | |
| 8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.19% | 16.81 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.35% | 0.26% | 16.58 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.33% | 0.26% | 16.54 | |
| ... | ||||||
| 939. | ABN AMRO Funds Portfolio Flexible Bonds DH USD Capitalisation | LU1670611331 | +21.03% | 4.68% | 3.84 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
