ABN AMRO Funds Robeco Euro ESG Government-Related Bonds D EUR Capitalisation/ LU1577880195 /
NAV22/08/2024 | Chg.-0.1940 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0960EUR | -0.20% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +11.59% | 4.14% | 1.94 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +9.05% | 5.02% | 1.10 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +8.83% | 5.02% | 1.05 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +8.77% | 5.02% | 1.04 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +8.68% | 5.02% | 1.02 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +8.42% | 5.02% | 0.97 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +7.89% | 5.02% | 0.87 | |
8. | Federal Première LCR ESG I | FR0007418587 | +4.60% | 1.35% | 0.78 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +7.21% | 5.01% | 0.73 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | LU1170327958 | +7.14% | 5.01% | 0.72 | |
... | ||||||
13. | ABN AMRO Funds Robeco Euro ESG Government-Related Bonds D EUR Capitalisation | LU1577880195 | +5.94% | 3.44% | 0.70 |
Performance | Volatility | Sharpe ratio |
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