ABN AMRO Funds Candriam Global ESG High Yield Bonds C EUR Distribution
LU2041743779
ABN AMRO Funds Candriam Global ESG High Yield Bonds C EUR Distribution/ LU2041743779 /
NAV23.01.2025 |
Zm.-0,0410 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
99,2000EUR |
-0,04% |
płacące dywidendę |
Obligacje
|
ABN AMRO Inv. Sol. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+4,64% |
0,21% |
9,45 |
2. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+4,63% |
0,21% |
9,33 |
3. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+9,42% |
0,76% |
8,90 |
4. |
ERSTE Reserve Corporate D01 A |
|
AT0000A1YER4 |
+4,51% |
0,21% |
8,82 |
5. |
Lupus alpha CLO High Quality Invest A |
|
DE000A1XDX38 |
+7,89% |
0,60% |
8,68 |
6. |
ERSTE RESERVE CORPORATE EUR R01 (A) |
|
AT0000676838 |
+4,46% |
0,21% |
8,42 |
7. |
AGIF-Allianz Credit Opp.W7 EUR |
|
LU1869426988 |
+6,08% |
0,42% |
8,04 |
8. |
AGIF-Allianz Gl.Float.R.N.P P2 USD |
|
LU1740660607 |
+6,68% |
0,52% |
7,78 |
9. |
AGIF-Allianz Credit Opp.R EUR |
|
LU1953144117 |
+5,98% |
0,43% |
7,72 |
10. |
AGIF-Allianz Gl.Float.R.N.P RM10 USD |
|
LU1860909420 |
+6,71% |
0,52% |
7,69 |
... |
1465. |
ABN AMRO Funds Candriam Global ESG High Yield Bonds C EUR Distribution |
|
LU2041743779 |
-3,43% |
6,78% |
-0,90 |