Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C)/ AT0000619325 /
| NAV26.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.7300EUR | +0.04% | vollthesaurierend | Anleihen | Amundi Austria ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9M1 | +6.31% | 2.40% | 1.11 | |
| 2. | ERSTE Bond EM Corporate I01 V | AT0000A1W4C5 | +6.14% | 2.41% | 1.04 | |
| 3. | ERSTE Bond EM Corporate D02 VTIA | AT0000A1Y9N9 | +7.26% | 6.87% | 0.53 | |
| 4. | ERSTE BOND EM CORPORATE EUR R01 (VTA) | AT0000A05HS1 | +5.64% | 2.41% | 0.82 | |
| 5. | ERSTE Bond EM Corporate IG (USD) D02 V | AT0000A1Y9J7 | +5.73% | 2.84% | 0.73 | |
| 6. | ERSTE Resp.Bond EM Corporate I01 | AT0000A2MKX2 | +5.04% | 2.19% | 0.63 | |
| 7. | ERSTE Bond EM Corp. IG (USD) I01 VTIA | AT0000A1Y9H1 | +5.06% | 2.83% | 0.50 | |
| 8. | ERSTE BOND EM CORPORATE IG USD R01 (VTIA) | AT0000A0WJZ2 | +5.02% | 2.84% | 0.48 | |
| 9. | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | AT0000A13EH5 | +4.52% | 2.19% | 0.39 | |
| 10. | Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C) | AT0000674924 | +3.58% | 3.67% | -0.03 | |
| ... | ||||||
| 11. | Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) | AT0000619325 | +3.55% | 3.65% | -0.04 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
