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ABN AMRO Funds Fund of Mandates Euro Corporate Bonds Duration Hedged C EUR Capitalisation/  LU1165265650  /

Fonds
NAV1/21/2025 Chg.+0.0440 Type of yield Investment Focus Investment company
116.9970EUR +0.04% reinvestment Bonds ABN AMRO Inv. Sol. ▶
     
Chart for ABN AMRO Funds Fund of Mandates Euro Corporate Bonds Duration Hedged C EUR Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.62% 0.40% 12.31
2. ERSTE Reserve Corporate K01 T AT0000A2QK27 +4.68% 0.21% 9.43
3. ERSTE Reserve Corporate D01 T AT0000A1YES2 +4.55% 0.21% 8.99
4. ERSTE RESERVE CORPORATE EUR R01 (T) AT0000676846 +4.51% 0.21% 8.84
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.90% 0.38% 8.51
6. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.15% 0.42% 8.28
7. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +8.07% 0.66% 8.20
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.11% 0.42% 8.18
9. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.02% 0.42% 7.95
10. AGIF-Allianz Gl.Float.R.N.P RT10 USD LU1859409937 +6.74% 0.52% 7.88
...
169. ABN AMRO Funds Fund of Mandates Euro Corporate Bonds Duration Hedged C EUR Capitalisation LU1165265650 +7.13% 1.19% 3.75