ABN AMRO Funds ESG Profile 2 - Defensive R EUR Capitalisation/ LU0121970122 /
| NAV1/23/2025 | Chg.-0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.2790EUR | -0.03% | reinvestment | Mixed Fund | ABN AMRO Inv. Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.55% | 0.34% | 8.58 | |
| 2. | Alternative Balanced Income Fund SI | LU1435064875 | +13.00% | 3.01% | 3.43 | |
| 3. | Alternative Balanced Income Fund I | LU1161205858 | +12.99% | 3.02% | 3.42 | |
| 4. | SQUAD Aguja Bond Opportunities - Seed | DE000A3EYVA0 | +8.72% | 1.86% | 3.25 | |
| 5. | SQUAD Aguja Bond Opportunities - I | DE000A3EYU86 | +8.72% | 1.86% | 3.25 | |
| 6. | SQUAD Aguja Bond Opportunities - SI | DE000A3EYU94 | +8.72% | 1.86% | 3.25 | |
| 7. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +8.23% | 1.86% | 2.98 | |
| 8. | Cartesio X | ES0116567035 | +9.11% | 2.30% | 2.80 | |
| 9. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +10.49% | 2.84% | 2.75 | |
| 10. | WWK Select Balance konservativ D | LU2646640552 | +12.50% | 3.73% | 2.64 | |
| ... | ||||||
| 268. | ABN AMRO Funds ESG Profile 2 - Defensive R EUR Capitalisation | LU0121970122 | +6.79% | 3.31% | 1.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|