Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C)
AT0000619325
Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C)/ AT0000619325 /
NAV26.07.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,7300EUR |
+0,04% |
Z pełną reinwestycją |
Obligacje
|
Amundi Austria ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
ERSTE Bond EM Corporate D02 VTIA |
|
AT0000A1Y9M1 |
+6,36% |
2,40% |
1,11 |
2. |
ERSTE Bond EM Corporate I01 V |
|
AT0000A1W4C5 |
+6,18% |
2,40% |
1,03 |
3. |
ERSTE Bond EM Corporate D02 VTIA |
|
AT0000A1Y9N9 |
+9,58% |
7,05% |
0,83 |
4. |
ERSTE BOND EM CORPORATE EUR R01 (VTA) |
|
AT0000A05HS1 |
+5,67% |
2,40% |
0,82 |
5. |
ERSTE Bond EM Corporate IG (USD) D02 V |
|
AT0000A1Y9J7 |
+5,54% |
2,83% |
0,65 |
6. |
ERSTE Resp.Bond EM Corporate I01 |
|
AT0000A2MKX2 |
+4,98% |
2,18% |
0,59 |
7. |
ERSTE Bond EM Corp. IG (USD) I01 VTIA |
|
AT0000A1Y9H1 |
+4,87% |
2,83% |
0,41 |
8. |
ERSTE BOND EM CORPORATE IG USD R01 (VTIA) |
|
AT0000A0WJZ2 |
+4,83% |
2,83% |
0,40 |
9. |
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) |
|
AT0000A13EH5 |
+4,46% |
2,18% |
0,35 |
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 |