ABN AMRO Funds ESG Profile 2 - Defensive F EUR Capitalisation/ LU1586379106 /
| NAV08/01/2025 | Diferencia-0.0360 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.8790EUR | -0.03% | reinvestment | Mixed Fund | ABN AMRO Inv. Sol. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +8.37% | 1.83% | 3.08 | |
| 5. | SQUAD Aguja Bond Opportunities - SI | DE000A3EYU94 | +8.37% | 1.83% | 3.08 | |
| 6. | SQUAD Aguja Bond Opportunities - I | DE000A3EYU86 | +8.36% | 1.83% | 3.08 | |
| 7. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +11.16% | 2.82% | 2.98 | |
| 8. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +7.89% | 1.83% | 2.81 | |
| 9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +10.49% | 2.84% | 2.72 | |
| 10. | Cartesio X | ES0116567035 | +8.73% | 2.25% | 2.66 | |
| ... | ||||||
| 284. | ABN AMRO Funds ESG Profile 2 - Defensive F EUR Capitalisation | LU1586379106 | +6.35% | 3.26% | 1.09 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|