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ABN AMRO Funds Fund of Mandates Euro Corporate Bonds A EUR Capitalisation/  LU1165265148  /

Fonds
NAV08/01/2025 Diferencia-0.0970 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
108.4960EUR -0.09% reinvestment Bonds ABN AMRO Inv. Sol. ▶
     
Chart for ABN AMRO Funds Fund of Mandates Euro Corporate Bonds A EUR Capitalisation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.82% 0.41% 12.20
2. ERSTE Reserve Corporate K01 T AT0000A2QK27 +4.90% 0.23% 9.20
3. ERSTE Reserve Corporate D01 T AT0000A1YES2 +4.76% 0.23% 8.71
4. ERSTE RESERVE CORPORATE EUR R01 (T) AT0000676846 +4.73% 0.22% 8.66
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6.11% 0.39% 8.41
6. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +8.77% 0.69% 8.71
7. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.38% 0.44% 8.23
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.33% 0.44% 8.14
9. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.23% 0.44% 7.92
10. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6.17% 0.44% 7.76
...
1379. ABN AMRO Funds Fund of Mandates Euro Corporate Bonds A EUR Capitalisation LU1165265148 +4.98% 2.73% 0.81