Amundi Öko Sozial Emerging Markets Corporate Bond - A (D)/ AT0000764865 /
| Стоимость чистых активов03.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.3200EUR | +0.32% | paying dividend | Bonds | Amundi Austria ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.73% | 2.74% | 4.37 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.54% | 2.86% | 4.10 | |
| 3. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.53% | 2.70% | 4.00 | |
| 4. | Em.Mkt.Corporate High Yield Debt Fd.O3 | IE00BD2BB642 | +16.65% | 3.13% | 4.10 | |
| 5. | Em.Mkt.Corporate High Yield Debt Fd.O1 | IE00BG4R4J52 | +16.30% | 3.13% | 3.99 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.39% | 2.85% | 3.70 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.79% | 2.87% | 3.82 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.79% | 2.88% | 3.80 | |
| 9. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +13.30% | 2.72% | 3.51 | |
| 10. | Em.Mkt.Corporate High Yield Debt Fd.O5 | IE00BG4R4M81 | +14.72% | 3.14% | 3.47 | |
| ... | ||||||
| 790. | Amundi Öko Sozial Emerging Markets Corporate Bond - A (D) | AT0000764865 | +2.03% | 4.10% | -0.44 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
