Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C)
AT0000619325
Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C)/ AT0000619325 /
NAV 26.07.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,7300 EUR
+0,04%
vollthesaurierend
Anleihen
Amundi Austria ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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