NAV2024. 07. 25. Vált.-0,1700 Hozam típusa Investment Focus Alapkezelő
112,1300USD -0,15% Újrabefektetés Kötvények Raiffeisen KAG 
     
Chart for Kathrein Sust. US-Dollar Bond R T
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9,00% 2,11% 2,52
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,67% 2,11% 2,36
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8,01% 2,11% 2,04
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7,19% 2,07% 1,69
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,89% 2,07% 1,54
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,53% 2,07% 1,36
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5,38% 1,13% 1,49
8. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6,57% 2,36% 1,22
9. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +5,17% 1,13% 1,31
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6,13% 2,07% 1,17
...
117. Kathrein Sust. US-Dollar Bond R T AT0000A0C8Z2 +2,89% 5,59% -0,14