Стоимость чистых активов30.08.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
65.7200EUR +0.05% Full reinvestment Bonds Amundi Austria 
     
Chart for Amundi Öko Sozial Euro Short Term Bond - VI
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +12.12% 1.96% 4.40
2. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +10.51% 1.61% 4.37
3. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +10.41% 1.62% 4.25
4. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +11.23% 1.89% 4.09
5. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +10.82% 1.88% 3.89
6. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +9.09% 1.64% 3.41
7. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +9.06% 1.64% 3.38
8. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4.60% 0.35% 3.13
9. Raiffeisen Euro Short Term Rent I VTA AT0000A0EYD6 +4.77% 0.42% 3.01
10. Raiffeisen Euro Short Term Rent RZ VTA AT0000A1U636 +4.75% 0.42% 2.98
...
26. Amundi Öko Sozial Euro Short Term Bond - VI AT0000A28LM8 +4.92% 0.75% 1.89