Стоимость чистых активов26.07.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
22.7300EUR +0.04% Full reinvestment Bonds Amundi Austria 
     
Chart for Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
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11. Amundi Öko Sozial Emerging Markets Corporate Bond - VI (C) AT0000619325 +3.55% 3.65% -0.04