Frankfurt - Delayed Quote EUR

AAF-Candriam Euro ESG S/T Bds F€ (0P0001IW4E.F)

106.22 +0.01 (+0.01%)
As of October 3 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 24.23%
Stocks 0.00%
Bonds 71.12%
Others 0.00%
Preferred 0.00%
Convertible 4.65%

Bond Ratings

US Government 0.20%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IW4E.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001IW4E.F Category Average
Maturity 10.01 --
Duration 3.96 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.58
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ABN AMRO Investment Solutions
Net Assets 33.54M
YTD Return 2.75%
Yield 0.00%
Morningstar Rating
Inception Date Feb 13, 2020

Fund Summary

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