Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C)/ AT0000674924 /
NAV03/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.2400EUR | +0.27% | Full reinvestment | Bonds | Amundi Austria ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uniqa Emerging Markets Debt Fund VA | AT0000A04GD8 | +9.86% | 4.76% | 1.27 | |
2. | Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK | AT0000A0NG44 | +6.10% | 3.24% | 0.70 | |
3. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +7.74% | 5.74% | 0.68 | |
4. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +7.72% | 5.75% | 0.68 | |
5. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +7.06% | 5.74% | 0.56 | |
6. | Raiffeisen Nachh.E.Markets Local B.I VT | AT0000A0MRF8 | +5.51% | 6.05% | 0.28 | |
7. | Raiffeisen Nachh.E.Markets Local B.R VTA | AT0000A0FXM6 | +4.84% | 6.05% | 0.17 | |
8. | LLB Anleihen Schwellenländer ESG (R) (VT) | AT0000A00EC3 | +3.95% | 3.81% | 0.03 | |
9. | Amundi Öko Sozial Emerging Markets Corporate Bond - VI(C) | AT0000619325 | +2.10% | 3.94% | -0.44 | |
10. | Amundi Öko Sozial Emerging Markets Corporate Bond - VA (C) | AT0000674924 | +2.07% | 3.97% | -0.44 |
Performance | Volatility | Sharpe ratio |
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