ABN AMRO Funds Portfolio Flexible Bonds C EUR Capitalisation/ LU1165270908 /
NAV23.01.2025 | Diff.-0.1070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.0240EUR | -0.10% | thesaurierend | Anleihen | ABN AMRO Inv. Sol. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.06% | 0.17% | 19.74 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.14% | 0.18% | 19.63 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.01% | 0.18% | 18.77 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.85% | 0.17% | 18.28 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +6.89% | 0.23% | 18.15 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.86% | 0.23% | 18.07 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.82% | 0.23% | 18.01 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.76% | 0.23% | 17.81 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.74% | 0.23% | 17.76 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +6.69% | 0.23% | 17.69 | |
... | ||||||
1852. | ABN AMRO Funds Portfolio Flexible Bonds C EUR Capitalisation | LU1165270908 | +7.63% | 3.12% | 1.59 |
Performance | Volatilität | Sharpe Ratio |
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