Raiffeisen-EM-ESG-Transf.-Rent(I)A/ AT0000A1KK99 /
NAV29.07.2024 | Diff.+0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
170.9300EUR | +0.26% | ausschüttend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.10% | 2.47% | 5.03 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.05% | 2.46% | 4.62 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.02% | 2.47% | 4.58 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.96% | 2.46% | 4.58 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.81% | 1.60% | 4.45 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.76% | 1.60% | 4.43 | |
7. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.40% | 2.89% | 4.40 | |
8. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.07% | 2.88% | 4.30 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +10.38% | 1.60% | 4.17 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.13% | 2.54% | 4.11 | |
... | ||||||
506. | Raiffeisen-EM-ESG-Transf.-Rent(I)A | AT0000A1KK99 | +6.35% | 5.72% | 0.47 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|