ABN AMRO Funds Kempen Euro Corporate Bonds Duration Hedged F EUR Capitalisation/ LU1733877259 /
NAV1/23/2025 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.2550EUR | +0.02% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.60% | 0.40% | 12.25 | |
2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.64% | 0.21% | 9.27 | |
3. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.50% | 0.21% | 8.83 | |
4. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.47% | 0.21% | 8.67 | |
5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.87% | 0.38% | 8.41 | |
6. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.12% | 0.66% | 8.25 | |
7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.12% | 0.42% | 8.18 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.08% | 0.42% | 8.09 | |
9. | AGIF-Allianz Gl.Float.R.N.P RT10 USD | LU1859409937 | +6.74% | 0.52% | 7.87 | |
10. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.98% | 0.42% | 7.86 | |
... | ||||||
146. | ABN AMRO Funds Kempen Euro Corporate Bonds Duration Hedged F EUR Capitalisation | LU1733877259 | +6.84% | 1.07% | 3.91 |
Performance | Volatility | Sharpe ratio |
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