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

Fonds
NAV2024. 06. 26. Vált.-0,0900 Hozam típusa Investment Focus Alapkezelő
111,7300USD -0,08% 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 +9,10% 2,22% 2,43
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,77% 2,23% 2,28
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8,11% 2,22% 1,99
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7,32% 2,19% 1,66
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7,01% 2,19% 1,51
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,65% 2,19% 1,35
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6,26% 2,18% 1,17
8. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,19% 3,18% 1,11
9. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,09% 3,18% 1,08
10. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6,01% 2,48% 0,93
...
100. Kathrein Sust. US-Dollar Bond R T AT0000A0C8Z2 +2,19% 5,60% -0,27