Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C)/ AT0000619325 /
NAV27.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.5700EUR | -0.13% | vollthesaurierend | Anleihen | Amundi Austria ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK | AT0000A0NG44 | +5.96% | 3.17% | 0.71 | |
2. | Uniqa Emerging Markets Debt Fund VA | AT0000A04GD8 | +7.36% | 5.03% | 0.73 | |
3. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +7.67% | 5.81% | 0.68 | |
4. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +7.67% | 5.82% | 0.68 | |
5. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +7.00% | 5.81% | 0.57 | |
6. | LLB Anleihen Schwellenländer ESG (R) (VT) | AT0000A00EC3 | +4.62% | 3.83% | 0.24 | |
7. | Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) | AT0000619325 | +3.15% | 3.83% | -0.14 | |
8. | Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C) | AT0000674924 | +3.13% | 3.85% | -0.15 | |
9. | Raiffeisen Nachh.E.Markets Local B.I VT | AT0000A0MRF8 | +1.47% | 6.05% | -0.37 | |
10. | Raiffeisen Nachh.E.Markets Local B.R VTA | AT0000A0FXM6 | +0.84% | 6.06% | -0.47 |
Performance | Volatilität | Sharpe Ratio |
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