NAV29.07.2024 Diff.+0.4500 Ertragstyp Ausrichtung Fondsgesellschaft
170.9300EUR +0.26% ausschüttend Anleihen Raiffeisen KAG 
     
Chart for Raiffeisen-EM-ESG-Transf.-Rent(I)A
  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