Kathrein Sust. US-Dollar Bond R T/  AT0000A0C8Z2  /

Fonds
NAV2024-07-25 Chg.-0.1700 Type of yield Investment Focus Investment company
112.1300USD -0.15% reinvestment Bonds Raiffeisen KAG 
     
Chart for Kathrein Sust. US-Dollar Bond R T
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.96% 2.11% 2.50
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.63% 2.11% 2.34
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.97% 2.12% 2.03
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.17% 2.08% 1.68
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.86% 2.08% 1.53
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.50% 2.08% 1.35
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.18% 1.13% 1.30
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 +5.03% 1.13% 1.17
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6.10% 2.07% 1.16
...
120. Kathrein Sust. US-Dollar Bond R T AT0000A0C8Z2 +2.89% 5.59% -0.14