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