ABN AMRO Funds ESG Profile 2 - Defensive F EUR Capitalisation/ LU1586379106 /
NAV1/8/2025 | Chg.-0.0360 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.8790EUR | -0.03% | reinvestment | Mixed Fund | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.79% | 0.34% | 8.72 | |
2. | Alternative Balanced Income Fund SI | LU1435064875 | +12.16% | 2.98% | 3.15 | |
3. | Alternative Balanced Income Fund I | LU1161205858 | +12.15% | 2.99% | 3.13 | |
4. | SQUAD Aguja Bond Opportunities - Seed | DE000A3EYVA0 | +8.24% | 1.83% | 2.98 | |
5. | SQUAD Aguja Bond Opportunities - SI | DE000A3EYU94 | +8.24% | 1.83% | 2.98 | |
6. | SQUAD Aguja Bond Opportunities - I | DE000A3EYU86 | +8.23% | 1.83% | 2.97 | |
7. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +10.97% | 2.83% | 2.90 | |
8. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +7.76% | 1.84% | 2.71 | |
9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +10.29% | 2.84% | 2.64 | |
10. | C-QUADRAT ARTS Total Return Defens.T H | AT0000A218M5 | +9.76% | 2.69% | 2.60 | |
... | ||||||
278. | ABN AMRO Funds ESG Profile 2 - Defensive F EUR Capitalisation | LU1586379106 | +6.35% | 3.26% | 1.09 |
Performance | Volatility | Sharpe ratio |
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