ABN AMRO Funds Fund of Mandates Euro Corporate Bonds A EUR Capitalisation/ LU1165265148 /
| NAV08/01/2025 | Var.-0.0970 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.4960EUR | -0.09% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.90% | 0.41% | 12.57 | |
| 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 | +6.19% | 0.39% | 8.79 | |
| 6. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.70% | 0.69% | 8.67 | |
| 7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.47% | 0.43% | 8.58 | |
| 8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.42% | 0.43% | 8.50 | |
| 9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.34% | 0.43% | 8.32 | |
| 10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.26% | 0.43% | 8.08 | |
| ... | ||||||
| 1379. | ABN AMRO Funds Fund of Mandates Euro Corporate Bonds A EUR Capitalisation | LU1165265148 | +4.98% | 2.73% | 0.81 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|