Amundi GF Euro Core Rent - VI/ AT0000A0PS63 /
NAV18/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.9800EUR | -0.33% | Full reinvestment | Bonds | Amundi Austria ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Trend Bond - VI | AT0000613286 | +3.85% | 1.32% | 0.11 | |
2. | Amundi GF Euro Rent - VI | AT0000A28LB1 | +3.99% | 4.81% | 0.06 | |
3. | Amundi Trend Bond - VA | AT0000706601 | +3.76% | 1.37% | 0.04 | |
4. | Amundi GF Euro Core Rent - VI | AT0000A0PS63 | +2.93% | 5.88% | -0.13 | |
5. | Raiffeisen-Inflationssch.-Anleihen R VTA | AT0000622022 | +0.67% | 4.28% | -0.71 | |
6. | Raiffeisen-Inflationssch.-Anleihen S VTA | AT0000A0R0A5 | +0.39% | 4.27% | -0.78 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|