Amundi Öko Sozial Net Zero Ambition Bond - VA/ AT0000A36HB2 /
NAV24/07/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
150.8000EUR | +0.31% | Full reinvestment | Bonds | Amundi Austria ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Trend Bond - VI | AT0000613286 | +4.03% | 1.23% | 0.28 | |
2. | Amundi Trend Bond - VA | AT0000706601 | +4.01% | 1.27% | 0.26 | |
3. | Amundi GF Euro Rent - VI | AT0000A28LB1 | +4.12% | 4.58% | 0.09 | |
4. | Amundi GF Euro Core Rent - VI | AT0000A0PS63 | +2.91% | 5.64% | -0.14 | |
5. | Raiffeisen-Inflationssch.-Anleihen R VTA | AT0000622022 | +1.31% | 4.04% | -0.59 | |
6. | Raiffeisen-Inflationssch.-Anleihen S VTA | AT0000A0R0A5 | +1.02% | 4.03% | -0.66 |
Performance | Volatilidad | Índice de Sharpe |
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