ABN AMRO Funds RBC BlueBay Euro Government Bonds G EUR Capitalisation
LU2839027062
ABN AMRO Funds RBC BlueBay Euro Government Bonds G EUR Capitalisation/ LU2839027062 /
| NAV23.01.2025 |
Zm.-0,1520 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 102,7390EUR |
-0,15% |
z reinwestycją |
Obligacje
|
ABN AMRO Inv. Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Allianz Obbligazioni Euro Breve Termine - B - EUR |
|
IT0003624498 |
+3,57% |
0,32% |
2,84 |
| 2. |
Allianz Obbligazioni Euro Breve Termine - A - EUR |
|
IT0003624472 |
+3,57% |
0,32% |
2,79 |
| 3. |
3BG Government Short Term T |
|
AT0000A33974 |
+3,43% |
0,88% |
0,87 |
| 4. |
Federal Première LCR ESG I |
|
FR0007418587 |
+3,49% |
1,18% |
0,69 |
| 5. |
BlueBay Inv.Gr.Euro Gov.Bd.Q USD H |
|
LU1170328097 |
+5,54% |
4,29% |
0,67 |
| 6. |
BlueBay Inv.Gr.Euro Gov.Bd.M USD |
|
LU0720466332 |
+5,27% |
4,29% |
0,61 |
| 7. |
BlueBay Inv.Gr.Euro Gov.Bd.B USD H |
|
LU0549537719 |
+5,17% |
4,29% |
0,58 |
| 8. |
BlueBay Inv.Gr.Euro Gov.Bd.R USD H |
|
LU0549537982 |
+4,90% |
4,29% |
0,52 |
| 9. |
BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Capitalisation |
|
LU2533810862 |
+3,23% |
1,25% |
0,45 |
| 10. |
BlueBay Inv.Gr.Euro Gov.Bd.R GBP H |
|
LU0996593439 |
+4,58% |
4,30% |
0,44 |