ABN AMRO Funds Fund of Mandates Euro Corporate Bonds Duration Hedged F EUR Capitalisation/ LU1733877689 /
| NAV08.01.2025 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.9150EUR | -0.03% | thesaurierend | Anleihen | ABN AMRO Inv. Sol. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.77% | 0.69% | 8.71 | |
| 5. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.73% | 0.22% | 8.66 | |
| 6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.11% | 0.39% | 8.41 | |
| 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. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +23.37% | 2.65% | 7.77 | |
| ... | ||||||
| 149. | ABN AMRO Funds Fund of Mandates Euro Corporate Bonds Duration Hedged F EUR Capitalisation | LU1733877689 | +7.62% | 1.20% | 4.01 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|