Kathrein Sust. US-Dollar Bond R T
AT0000A0C8Z2
Kathrein Sust. US-Dollar Bond R T/ AT0000A0C8Z2 /
NAV 26.07.2024
Diff.+0,3000
Ertragstyp
Ausrichtung
Fondsgesellschaft
112,4300 USD
+0,27%
thesaurierend
Anleihen
Raiffeisen KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)
LU0413109793
+5,38%
1,12%
1,51
7.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged)
LU0408876521
+5,24%
1,12%
1,38
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+6,53%
2,07%
1,36
9.
PIMCO Global L.Dur.RR Fd.Inst.USD
IE00BHZKQ946
+6,57%
2,36%
1,22
10.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P
IE000NSHC6E9
+6,13%
2,07%
1,17
...
104.
Kathrein Sust. US-Dollar Bond R T
AT0000A0C8Z2
+3,25%
5,59%
-0,08